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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 | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$8.53B
| $674K | 0.08% |
35,450
-29,890
| -46% | -$513K |
|
352
FirstEnergy
FE
$27.5B
| $670K | 0.08% |
+21,874
| New | +$656K |
|
353
Old Dominion Freight Line
ODFL
$44.9B
| $668K | 0.08% |
+6,848
| New | +$681K |
|
|
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
| $664K | 0.08% |
+50,600
| New | +$603K |
|
355
Stanley Black & Decker
SWK
$15.7B
| $661K | 0.08% |
3,702
-78
| -2% | -$13.8K |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $660K | 0.08% |
+16,878
| New | +$484K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.08% |
18,665
+6,255
| +50% | +$195K |
|
358
Clarivate
CLVT
$1.16B
| $648K | 0.08% |
21,822
+9,074
| +71% | +$268K |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $643K | 0.08% |
+4,004
| New | +$563K |
|
|
TGNA
360
DELISTED
TEGNA Inc
TGNA
| $639K | 0.08% |
45,801
+16,851
| +58% | +$225K |
|
361
Ambev
ABEV
$46.4B
| $634K | 0.08% |
+207,058
| New | +$558K |
|
362
NVIDIA
NVDA
$5.42T
| $633K | 0.07% |
48,480
-29,600
| -38% | -$396K |
|
|
SGI
363
Somnigroup International
SGI
$13.7B
| $630K | 0.07% |
23,346
-113,902
| -83% | -$2.78M |
|
364
Westlake Corp
WLK
$9.9B
| $628K | 0.07% |
+7,699
| New | +$575K |
|
365
Ferrari
RACE
$72.5B
| $623K | 0.07% |
2,716
-430
| -14% | -$87.7K |
|
366
Meritage Homes
MTH
$4.86B
| $621K | 0.07% |
+15,008
| New | +$709K |
|
367
America Movil
AMX
$71.2B
| $618K | 0.07% |
+42,510
| New | +$577K |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $617K | 0.07% |
+5,505
| New | +$580K |
|
369
Primerica
PRI
$9.89B
| $616K | 0.07% |
4,596
+2,369
| +106% | +$298K |
|
370
Ciena
CIEN
$58.4B
| $615K | 0.07% |
11,631
-1,622
| -12% | -$72.1K |
|
371
Allison Transmission
ALSN
$9.82B
| $614K | 0.07% |
14,244
-29,838
| -68% | -$1.2M |
|
372
Warrior Met Coal
HCC
$4.86B
| $613K | 0.07% |
28,760
+13,731
| +91% | +$241K |
|
373
Carlisle Companies
CSL
$15.4B
| $611K | 0.07% |
3,909
-6,020
| -61% | -$846K |
|
|
ODP
374
DELISTED
ODP
ODP
| $610K | 0.07% |
20,819
-52,478
| -72% | -$1.33M |
|
375
Kontoor Brands
KTB
$4.26B
| $604K | 0.07% |
14,898
+5,997
| +67% | +$221K |
|
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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.