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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
+9.2%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Bath & Body Works
BBWI
|
+$6.85M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$7.98B
| $484K | 0.07% |
5,193
-5,115
| -50% | -$508K |
|
352
Angi Inc
ANGI
$196M
| $480K | 0.07% |
4,330
-8,908
| -67% | -$1.23M |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.07% |
+28,385
| New | +$502K |
|
354
Vanguard Total Bond Market
BND
$158B
| $478K | 0.07% |
+5,421
| New | +$481K |
|
355
F5
FFIV
$22.7B
| $478K | 0.07% |
+3,897
| New | +$524K |
|
|
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.06% |
+16,008
| New | +$482K |
|
357
VICI Properties
VICI
$29.4B
| $470K | 0.06% |
20,124
+2,333
| +13% | +$52.4K |
|
358
Sinclair Inc
SBGI
$1.03B
| $464K | 0.06% |
+24,125
| New | +$487K |
|
359
Goodyear
GT
$1.85B
| $461K | 0.06% |
+60,121
| New | +$557K |
|
|
AQUA
360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $461K | 0.06% |
21,727
+2,696
| +14% | +$53.8K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $460K | 0.06% |
21,412
-32,394
| -60% | -$768K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $458K | 0.06% |
+4,446
| New | +$416K |
|
363
Autoliv
ALV
$9B
| $455K | 0.06% |
6,239
-5,573
| -47% | -$395K |
|
364
Hexcel
HXL
$7.82B
| $454K | 0.06% |
+13,523
| New | +$545K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $454K | 0.06% |
+3,159
| New | +$449K |
|
366
Vanguard Financials ETF
VFH
$13.6B
| $441K | 0.06% |
+7,541
| New | +$448K |
|
367
CryoPort
CYRX
$762M
| $440K | 0.06% |
+9,290
| New | +$376K |
|
|
DQ
368
Daqo New Energy
DQ
$996M
| $440K | 0.06% |
+16,275
| New | +$362K |
|
369
International Paper
IP
$22B
| $439K | 0.06% |
11,423
-66,596
| -85% | -$2.35M |
|
|
VSLR
370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $439K | 0.06% |
+10,360
| New | +$267K |
|
371
Monster Beverage
MNST
$88.5B
| $438K | 0.06% |
+10,928
| New | +$432K |
|
372
Targa Resources
TRGP
$55.1B
| $438K | 0.06% |
31,253
-135
| -0.4% | -$2.37K |
|
373
Commercial Metals
CMC
$8.31B
| $437K | 0.06% |
+21,873
| New | +$455K |
|
|
OPLN
374
Openlane
OPLN
$4.54B
| $435K | 0.06% |
+30,181
| New | +$472K |
|
375
Mine Safety
MSA
$7.49B
| $431K | 0.06% |
+3,209
| New | +$393K |
|
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Blueshift Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blueshift Asset Management held 835 positions worth $735M, up 19% from $616M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $88M of net new capital in Q3 2020, opening 333 new positions and adding to 136 existing holdings. Its largest new stake was Visa: 44,978 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.85M trimmed.
- Blueshift Asset Management's largest Q3 2020 buy was Visa: 44,978 shares worth $8.99M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2020, an estimated $8.82M increase.
- Blueshift Asset Management's biggest Q3 2020 reduction was Bath & Body Works, cutting an estimated $6.85M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.5M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $735M portfolio in Q3 2020.
- Blueshift Asset Management opened 333 new positions and closed 255 in Q3 2020.
- Blueshift Asset Management's portfolio value rose 19% quarter-over-quarter to $735M.
Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.