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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 | |
|---|---|---|---|---|---|---|
|
ODP
376
DELISTED
ODP
ODP
| $346K | 0.06% |
+14,744
| New | +$321K |
|
377
Rollins
ROL
$17.7B
| $346K | 0.06% |
+12,255
| New | +$328K |
|
378
ABM Industries
ABM
$2.84B
| $345K | 0.06% |
+9,495
| New | +$308K |
|
379
Steel Dynamics
STLD
$37.5B
| $345K | 0.06% |
+13,207
| New | +$330K |
|
380
Southwest Gas
SWX
$6.69B
| $344K | 0.06% |
+4,975
| New | +$362K |
|
381
Baidu
BIDU
$37.1B
| $341K | 0.06% |
+2,841
| New | +$304K |
|
|
JBTM
382
JBT Marel
JBTM
$6.36B
| $335K | 0.05% |
+3,898
| New | +$302K |
|
383
National Fuel Gas
NFG
$7.66B
| $328K | 0.05% |
+7,822
| New | +$319K |
|
384
Franco-Nevada
FNV
$44.6B
| $326K | 0.05% |
+2,337
| New | +$311K |
|
385
Booz Allen Hamilton
BAH
$8.89B
| $322K | 0.05% |
+4,138
| New | +$313K |
|
386
Manulife Financial
MFC
$74.1B
| $321K | 0.05% |
+23,571
| New | +$297K |
|
|
APRN
387
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $319K | 0.05% |
+2,395
| New | +$289K |
|
388
Bunge Global
BG
$20.9B
| $317K | 0.05% |
+7,718
| New | +$299K |
|
389
Rio Tinto
RIO
$162B
| $317K | 0.05% |
+5,649
| New | +$286K |
|
390
Encompass Health
EHC
$12.4B
| $315K | 0.05% |
+6,391
| New | +$345K |
|
391
Gen Digital
GEN
$16.8B
| $315K | 0.05% |
+15,894
| New | +$324K |
|
392
Parsons
PSN
$5.12B
| $315K | 0.05% |
+8,700
| New | +$327K |
|
393
Advanced Drainage Systems
WMS
$11.4B
| $311K | 0.05% |
+6,304
| New | +$259K |
|
394
HNI Corp
HNI
$3.53B
| $308K | 0.05% |
+10,070
| New | +$256K |
|
395
Ross Stores
ROST
$81.6B
| $307K | 0.05% |
+3,602
| New | +$326K |
|
396
Boston Beer
SAM
$1.88B
| $307K | 0.05% |
+572
| New | +$277K |
|
397
Vodafone
VOD
$37B
| $304K | 0.05% |
+19,043
| New | +$287K |
|
398
Curtiss-Wright
CW
$26.4B
| $298K | 0.05% |
+3,341
| New | +$318K |
|
399
ProPetro Holding
PUMP
$1.34B
| $298K | 0.05% |
+57,955
| New | +$267K |
|
400
Scorpio Tankers
STNG
$3.83B
| $298K | 0.05% |
+23,245
| New | +$421K |
|
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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.