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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 | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.71B
| $591K | 0.07% |
156,244
+107,182
| +218% | +$441K |
|
377
Open Text
OTEX
$6.04B
| $580K | 0.07% |
+12,754
| New | +$545K |
|
378
Zoom
ZM
$30.6B
| $579K | 0.07% |
+1,717
| New | +$765K |
|
379
Werner Enterprises
WERN
$2.25B
| $574K | 0.07% |
+14,645
| New | +$596K |
|
|
BAND
380
Bandwidth Inc
BAND
$1.61B
| $573K | 0.07% |
+3,727
| New | +$614K |
|
381
LGI Homes
LGIH
$1.4B
| $568K | 0.07% |
+5,369
| New | +$612K |
|
382
Arrowhead Research
ARWR
$12.4B
| $564K | 0.07% |
+7,356
| New | +$470K |
|
383
Corning
GLW
$143B
| $563K | 0.07% |
+15,640
| New | +$555K |
|
384
Hecla Mining
HL
$11.3B
| $563K | 0.07% |
+86,938
| New | +$463K |
|
385
Raymond James Financial
RJF
$34B
| $554K | 0.07% |
8,693
+4,226
| +95% | +$242K |
|
386
Louisiana-Pacific
LPX
$5.49B
| $550K | 0.07% |
+14,799
| New | +$496K |
|
387
Sinclair Inc
SBGI
$1.03B
| $549K | 0.07% |
17,251
-6,874
| -28% | -$164K |
|
|
JBTM
388
JBT Marel
JBTM
$6.39B
| $549K | 0.07% |
4,825
+818
| +20% | +$84.4K |
|
389
XPO
XPO
$23.7B
| $545K | 0.06% |
13,231
+5,202
| +65% | +$188K |
|
390
Exelon
EXC
$47B
| $544K | 0.06% |
+18,054
| New | +$533K |
|
391
Microchip Technology
MCHP
$46B
| $543K | 0.06% |
+7,858
| New | +$489K |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $543K | 0.06% |
+43,077
| New | +$459K |
|
393
Autoliv
ALV
$9B
| $540K | 0.06% |
5,864
-375
| -6% | -$32.4K |
|
394
Woodward
WWD
$21.4B
| $539K | 0.06% |
+4,436
| New | +$450K |
|
|
DOOR
395
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $536K | 0.06% |
5,453
+1,912
| +54% | +$186K |
|
396
Trinity Industries
TRN
$2.38B
| $535K | 0.06% |
+20,282
| New | +$457K |
|
397
OGE Energy
OGE
$9.71B
| $534K | 0.06% |
+16,776
| New | +$542K |
|
398
Grupo Cibest SA
CIB
$21.1B
| $533K | 0.06% |
13,275
+4,045
| +44% | +$126K |
|
399
FuboTV Inc
FUBO
$273M
| $531K | 0.06% |
+1,581
| New | +$433K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $525K | 0.06% |
+3,090
| New | +$591K |
|
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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.