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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.78B
| $397K | 0.06% |
+17,985
| New | +$366K |
|
352
Copart
CPRT
$26.9B
| $395K | 0.06% |
+18,992
| New | +$381K |
|
353
ManpowerGroup
MAN
$2.57B
| $395K | 0.06% |
+5,752
| New | +$393K |
|
354
Community Bank
CBU
$3.44B
| $394K | 0.06% |
+6,916
| New | +$407K |
|
355
Lincoln National
LNC
$8.93B
| $390K | 0.06% |
+10,608
| New | +$373K |
|
|
CHCT
356
Community Healthcare Trust
CHCT
$446M
| $387K | 0.06% |
+9,463
| New | +$354K |
|
357
BP
BP
$109B
| $385K | 0.06% |
+16,514
| New | +$396K |
|
358
Inovio Pharmaceuticals
INO
$69.6M
| $384K | 0.06% |
+1,193
| New | +$192K |
|
359
Kinder Morgan
KMI
$69.7B
| $376K | 0.06% |
+24,793
| New | +$377K |
|
360
CoStar Group
CSGP
$12B
| $372K | 0.06% |
+5,240
| New | +$339K |
|
361
Olin
OLN
$2.14B
| $370K | 0.06% |
+32,216
| New | +$410K |
|
362
Weis Markets
WMK
$1.89B
| $370K | 0.06% |
+7,384
| New | +$370K |
|
363
First Trust Natural Gas ETF
FCG
$621M
| $369K | 0.06% |
+49,320
| New | +$353K |
|
364
Visteon
VC
$2.75B
| $366K | 0.06% |
+5,338
| New | +$335K |
|
365
Meritage Homes
MTH
$4.71B
| $362K | 0.06% |
+9,514
| New | +$281K |
|
366
Blue Owl Capital
OBDC
$5.58B
| $359K | 0.06% |
+29,085
| New | +$359K |
|
367
VICI Properties
VICI
$29.2B
| $359K | 0.06% |
+17,791
| New | +$326K |
|
368
Clarivate
CLVT
$1.18B
| $358K | 0.06% |
+16,033
| New | +$362K |
|
|
BFX
369
DELISTED
BowFlex Inc.
BFX
| $356K | 0.06% |
+38,362
| New | +$233K |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $354K | 0.06% |
+19,031
| New | +$315K |
|
371
Western Alliance Bancorporation
WAL
$8.87B
| $353K | 0.06% |
+9,314
| New | +$326K |
|
372
DuPont de Nemours
DD
$19.5B
| $351K | 0.06% |
+5,270
| New | +$308K |
|
373
Akamai
AKAM
$17.2B
| $348K | 0.06% |
+3,246
| New | +$326K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.06% |
+8,558
| New | +$321K |
|
|
VAPO
375
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $348K | 0.06% |
+1,060
| New | +$223K |
|
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Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.