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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 | |
|---|---|---|---|---|---|---|
|
HOME
376
DELISTED
At Home Group Inc.
HOME
| $431K | 0.06% |
29,018
-93,381
| -76% | -$1.23M |
|
377
Signet Jewelers
SIG
$3.76B
| $430K | 0.06% |
+22,996
| New | +$334K |
|
378
Incyte
INCY
$24.4B
| $428K | 0.06% |
+4,768
| New | +$460K |
|
379
Olin
OLN
$2.12B
| $425K | 0.06% |
34,368
+2,152
| +7% | +$24.9K |
|
380
Sarepta Therapeutics
SRPT
$1.77B
| $425K | 0.06% |
+3,025
| New | +$460K |
|
381
GSK
GSK
$106B
| $421K | 0.06% |
+8,946
| New | +$448K |
|
382
Match Group
MTCH
$8.55B
| $417K | 0.06% |
+3,773
| New | +$400K |
|
383
Assured Guaranty
AGO
$3.34B
| $413K | 0.06% |
19,232
+2,619
| +16% | +$57.7K |
|
384
Inovio Pharmaceuticals
INO
$69M
| $412K | 0.06% |
2,958
+1,765
| +148% | +$368K |
|
|
FSKR
385
DELISTED
FS KKR Capital Corp. II
FSKR
| $410K | 0.06% |
+27,873
| New | +$399K |
|
386
Emergent Biosolutions
EBS
$248M
| $405K | 0.06% |
+3,920
| New | +$423K |
|
387
Willis Towers Watson
WTW
$32B
| $405K | 0.06% |
+1,941
| New | +$396K |
|
388
iShares US Energy ETF
IYE
$1.71B
| $401K | 0.05% |
25,149
+1,385
| +6% | +$26.2K |
|
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $401K | 0.05% |
17,255
+6,984
| +68% | +$165K |
|
390
Energizer
ENR
$1.55B
| $397K | 0.05% |
10,155
+4,663
| +85% | +$214K |
|
391
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $396K | 0.05% |
+4,889
| New | +$400K |
|
392
Clarivate
CLVT
$1.16B
| $395K | 0.05% |
12,748
-3,285
| -20% | -$88.9K |
|
393
Credicorp
BAP
$30.7B
| $394K | 0.05% |
3,180
+965
| +44% | +$124K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | 0.05% |
+15,353
| New | +$416K |
|
395
Hawaiian Electric Industries
HE
$2.14B
| $392K | 0.05% |
+11,784
| New | +$413K |
|
|
MNTA
396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $389K | 0.05% |
+7,420
| New | +$307K |
|
|
CSOD
397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | 0.05% |
+10,601
| New | +$381K |
|
398
Buckle
BKE
$2.37B
| $384K | 0.05% |
+18,835
| New | +$341K |
|
399
Kennametal
KMT
$2.52B
| $382K | 0.05% |
+13,200
| New | +$383K |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $382K | 0.05% |
+21,567
| New | +$412K |
|
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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.