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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$231B
| $296K | 0.05% |
+3,110
| New | +$286K |
|
402
Credicorp
BAP
$31.2B
| $296K | 0.05% |
+2,215
| New | +$315K |
|
403
T. Rowe Price
TROW
$24.2B
| $294K | 0.05% |
+2,381
| New | +$271K |
|
404
Madison Square Garden
MSGS
$9.43B
| $289K | 0.05% |
+1,969
| New | +$325K |
|
405
Teradata
TDC
$2.54B
| $287K | 0.05% |
+13,796
| New | +$300K |
|
406
Alerian MLP ETF
AMLP
$12.9B
| $284K | 0.05% |
+11,502
| New | +$282K |
|
407
Allegion
ALLE
$14.3B
| $283K | 0.05% |
+2,773
| New | +$273K |
|
408
Cracker Barrel
CBRL
$1.3B
| $276K | 0.04% |
2,493
-1,712
| -41% | -$170K |
|
409
iShares US Financials ETF
IYF
$4.61B
| $274K | 0.04% |
+4,976
| New | +$266K |
|
|
NPTN
410
DELISTED
NEOPHOTONICS CORP
NPTN
| $274K | 0.04% |
+30,845
| New | +$266K |
|
411
Eldorado Gold
EGO
$9.37B
| $273K | 0.04% |
+28,110
| New | +$244K |
|
412
GATX Corp
GATX
$6.31B
| $273K | 0.04% |
+4,484
| New | +$270K |
|
413
Bankunited
BKU
$3.37B
| $272K | 0.04% |
+13,419
| New | +$252K |
|
414
Protolabs
PRLB
$2.1B
| $270K | 0.04% |
+2,401
| New | +$246K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $270K | 0.04% |
+8,228
| New | +$247K |
|
416
Eastman Chemical
EMN
$8.4B
| $269K | 0.04% |
+3,866
| New | +$244K |
|
417
CNX Resources
CNX
$5.2B
| $266K | 0.04% |
30,744
+18,356
| +148% | +$185K |
|
418
Gray Television
GTN
$440M
| $266K | 0.04% |
+19,082
| New | +$244K |
|
419
Unum
UNM
$14.2B
| $265K | 0.04% |
+15,957
| New | +$252K |
|
|
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $264K | 0.04% |
+6,656
| New | +$277K |
|
421
Knight Transportation
KNX
$11.3B
| $262K | 0.04% |
+6,270
| New | +$239K |
|
422
Energizer
ENR
$1.48B
| $261K | 0.04% |
+5,492
| New | +$225K |
|
|
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | 0.04% |
+13,996
| New | +$258K |
|
424
Northern Trust
NTRS
$33.7B
| $260K | 0.04% |
+3,272
| New | +$259K |
|
425
Newmont
NEM
$111B
| $259K | 0.04% |
+4,195
| New | +$248K |
|
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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.