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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
Cap. Flow
+$460M
Cap. Flow %
74.63%
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.83M
2
OPTU
Optimum Communications Inc
OPTU
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
TJX icon
TJX Companies
TJX
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
KR icon
Kroger
KR
+$2.14M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
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
QGEN icon
426
Qiagen
QGEN
$8.61B
$258K 0.04%
+5,685
New +$254K
GME icon
427
GameStop
GME
$8.63B
$257K 0.04%
236,544
-235,184
-50% -$271K
HAPN
428
Happen Inc
HAPN
$2.27B
$256K 0.04%
+56,358
New +$351K
LEVI icon
429
Levi Strauss
LEVI
$9.35B
$253K 0.04%
18,859
+8,158
+76% +$107K
SMH icon
430
VanEck Semiconductor ETF
SMH
$71.8B
$253K 0.04%
+3,314
New +$228K
NWSA icon
431
News Corp Class A
NWSA
$16.1B
$252K 0.04%
+21,209
New +$227K
PAG icon
432
Penske Automotive Group
PAG
$14.2B
$251K 0.04%
+6,472
New +$226K
LTHM
433
DELISTED
Livent Corporation
LTHM
$249K 0.04%
+40,457
New +$255K
PIPR icon
434
Piper Sandler
PIPR
$5.02B
$248K 0.04%
+16,736
New +$236K
BKH icon
435
Black Hills Corp
BKH
$5.54B
$247K 0.04%
+4,354
New +$263K
VFC icon
436
VF Corp
VFC
$5.8B
$247K 0.04%
+4,058
New +$236K
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$247K 0.04%
+32,901
New +$255K
FOE
438
DELISTED
Ferro Corporation
FOE
$247K 0.04%
+20,716
New +$223K
MTD icon
439
Mettler-Toledo International
MTD
$28.5B
$246K 0.04%
+305
New +$227K
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$244K 0.04%
+15,454
New +$222K
LNN icon
441
Lindsay Corp
LNN
$1.17B
$243K 0.04%
+2,636
New +$242K
OSK icon
442
Oshkosh
OSK
$9.47B
$243K 0.04%
+3,390
New +$231K
MEDP icon
443
Medpace
MEDP
$16.3B
$242K 0.04%
+2,603
New +$221K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$242K 0.04%
+2,458
New +$218K
FTCH
445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$240K 0.04%
+13,922
New +$189K
ERIC icon
446
Ericsson
ERIC
$33.3B
$239K 0.04%
+25,744
New +$223K
FRO icon
447
Frontline
FRO
$8.81B
$239K 0.04%
+34,307
New +$291K
KTB icon
448
Kontoor Brands
KTB
$4.36B
$237K 0.04%
+13,305
New +$237K
UNP icon
449
Union Pacific
UNP
$175B
$237K 0.04%
+1,399
New +$224K
MODN
450
DELISTED
MODEL N, INC.
MODN
$237K 0.04%
+6,826
New +$199K
16 17
18
19 20

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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.