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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.66B
| $731K | 0.09% |
16,007
+7,062
| +79% | +$256K |
|
327
Simpson Manufacturing
SSD
$8.16B
| $729K | 0.09% |
+7,803
| New | +$725K |
|
328
Viasat
VSAT
$11.1B
| $727K | 0.09% |
22,257
-55,171
| -71% | -$1.9M |
|
329
Loews
L
$23.6B
| $725K | 0.09% |
+16,110
| New | +$647K |
|
330
Cardinal Health
CAH
$55.4B
| $720K | 0.09% |
13,449
-75,167
| -85% | -$3.9M |
|
331
HF Sinclair
DINO
$14.5B
| $719K | 0.09% |
27,811
-20,059
| -42% | -$454K |
|
332
BHP
BHP
$230B
| $715K | 0.08% |
12,270
-23,307
| -66% | -$1.17M |
|
333
Ternium
TX
$10.6B
| $713K | 0.08% |
+24,517
| New | +$604K |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $707K | 0.08% |
+6,213
| New | +$670K |
|
335
Lear
LEA
$8.18B
| $702K | 0.08% |
4,414
-11,434
| -72% | -$1.61M |
|
336
Lowe's Companies
LOW
$125B
| $702K | 0.08% |
4,371
-25,732
| -85% | -$4.18M |
|
|
JKS
337
JinkoSolar
JKS
$891M
| $700K | 0.08% |
11,321
-2,188
| -16% | -$138K |
|
338
Quaker Houghton
KWR
$2.92B
| $700K | 0.08% |
+2,763
| New | +$624K |
|
339
Abercrombie & Fitch
ANF
$5B
| $696K | 0.08% |
34,179
-94,394
| -73% | -$1.73M |
|
340
eBay
EBAY
$49.7B
| $692K | 0.08% |
13,770
-112,423
| -89% | -$5.74M |
|
341
Envista
NVST
$4.52B
| $689K | 0.08% |
20,419
-1,817
| -8% | -$52.7K |
|
342
Enovis
ENOV
$1.53B
| $688K | 0.08% |
+10,448
| New | +$611K |
|
343
EPAM Systems
EPAM
$5.09B
| $684K | 0.08% |
+1,908
| New | +$637K |
|
344
NIO
NIO
$11.9B
| $684K | 0.08% |
+14,026
| New | +$543K |
|
|
CHX
345
DELISTED
ChampionX
CHX
| $681K | 0.08% |
44,490
-97,117
| -69% | -$1.08M |
|
346
CarParts.com
PRTS
$54.7M
| $680K | 0.08% |
+5,486
| New | +$708K |
|
347
Copart
CPRT
$27.5B
| $678K | 0.08% |
+21,328
| New | +$621K |
|
348
Ares Management
ARES
$30.9B
| $676K | 0.08% |
+14,374
| New | +$650K |
|
349
National Fuel Gas
NFG
$7.65B
| $676K | 0.08% |
16,435
+8,386
| +104% | +$349K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $675K | 0.08% |
25,771
-12,474
| -33% | -$273K |
|
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Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.