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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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.82B
| $523K | 0.06% |
4,024
-6,174
| -61% | -$768K |
|
402
Royal Bank of Canada
RY
$293B
| $515K | 0.06% |
+6,279
| New | +$486K |
|
403
lululemon athletica
LULU
$14.6B
| $511K | 0.06% |
+1,469
| New | +$510K |
|
404
Brighthouse Financial
BHF
$3.5B
| $510K | 0.06% |
+14,091
| New | +$473K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $509K | 0.06% |
2,493
+762
| +44% | +$143K |
|
406
ACM Research
ACMR
$5.79B
| $507K | 0.06% |
+18,720
| New | +$479K |
|
407
Suncor Energy
SU
$70.3B
| $507K | 0.06% |
30,197
-47,909
| -61% | -$704K |
|
408
Hexcel
HXL
$7.82B
| $500K | 0.06% |
10,313
-3,210
| -24% | -$140K |
|
409
Chipotle Mexican Grill
CMG
$41.5B
| $496K | 0.06% |
17,900
-84,900
| -83% | -$2.23M |
|
410
Federal Signal
FSS
$7.83B
| $493K | 0.06% |
14,877
+4,426
| +42% | +$140K |
|
411
Dorman Products
DORM
$4.18B
| $486K | 0.06% |
+5,597
| New | +$519K |
|
412
GoodRx Holdings
GDRX
$1.26B
| $485K | 0.06% |
+12,028
| New | +$553K |
|
413
World Kinect Corp
WKC
$1.86B
| $485K | 0.06% |
+15,580
| New | +$416K |
|
414
NMI Holdings
NMIH
$3.36B
| $480K | 0.06% |
+21,193
| New | +$483K |
|
|
SEM
415
DELISTED
Select Medical
SEM
| $480K | 0.06% |
+32,181
| New | +$420K |
|
416
Dr. Reddy's Laboratories
RDY
$10.2B
| $476K | 0.06% |
+33,385
| New | +$450K |
|
417
Trex
TREX
$5.01B
| $476K | 0.06% |
+5,690
| New | +$435K |
|
|
POLY
418
DELISTED
Plantronics, Inc.
POLY
| $475K | 0.06% |
+17,558
| New | +$385K |
|
419
American International
AIG
$41.3B
| $471K | 0.06% |
12,442
-41,147
| -77% | -$1.45M |
|
420
DaVita
DVA
$11.7B
| $470K | 0.06% |
+4,005
| New | +$408K |
|
421
Protolabs
PRLB
$2.13B
| $470K | 0.06% |
+3,067
| New | +$433K |
|
422
Altria Group
MO
$114B
| $468K | 0.06% |
11,416
-50,336
| -82% | -$2.02M |
|
423
Tetra Tech
TTEK
$9.07B
| $468K | 0.06% |
+20,215
| New | +$455K |
|
424
Workday
WDAY
$44.4B
| $468K | 0.06% |
+1,953
| New | +$439K |
|
425
Bank of Montreal
BMO
$127B
| $466K | 0.06% |
+6,135
| New | +$420K |
|
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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.