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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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$9.75B
| $328K | 0.04% |
7,837
-33,960
| -81% | -$1.29M |
|
427
National Fuel Gas
NFG
$7.65B
| $327K | 0.04% |
8,049
+227
| +3% | +$9.67K |
|
428
The Greenbrier Companies
GBX
$1.46B
| $323K | 0.04% |
+10,991
| New | +$296K |
|
429
Performance Food Group
PFGC
$18B
| $323K | 0.04% |
+9,318
| New | +$300K |
|
430
Donaldson
DCI
$11.4B
| $322K | 0.04% |
+6,945
| New | +$338K |
|
|
CVSA
431
Covista Inc
CVSA
$4.8B
| $321K | 0.04% |
+13,074
| New | +$422K |
|
432
Insperity
NSP
$2.01B
| $320K | 0.04% |
+4,882
| New | +$326K |
|
433
Tandem Diabetes Care
TNDM
$1.56B
| $319K | 0.04% |
+2,811
| New | +$295K |
|
434
Associated Banc-Corp
ASB
$5.91B
| $317K | 0.04% |
+25,141
| New | +$333K |
|
435
Teekay Tankers
TNK
$2.68B
| $316K | 0.04% |
29,182
-8,292
| -22% | -$109K |
|
436
Caleres
CAL
$487M
| $315K | 0.04% |
+32,932
| New | +$265K |
|
437
Shopify
SHOP
$195B
| $314K | 0.04% |
+3,070
| New | +$305K |
|
438
Yext
YEXT
$574M
| $314K | 0.04% |
20,710
-58,111
| -74% | -$981K |
|
|
NPTN
439
DELISTED
NEOPHOTONICS CORP
NPTN
| $314K | 0.04% |
51,621
+20,776
| +67% | +$159K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $313K | 0.04% |
1,731
-11,824
| -87% | -$2.05M |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $312K | 0.04% |
+7,149
| New | +$318K |
|
|
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.04% |
+12,410
| New | +$375K |
|
443
EXL Service
EXLS
$5.29B
| $311K | 0.04% |
+23,565
| New | +$302K |
|
444
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $311K | 0.04% |
+10,552
| New | +$328K |
|
445
Viavi Solutions
VIAV
$9.66B
| $310K | 0.04% |
+26,414
| New | +$343K |
|
446
American Eagle Outfitters
AEO
$3.01B
| $309K | 0.04% |
+20,861
| New | +$249K |
|
447
Federal Signal
FSS
$7.83B
| $306K | 0.04% |
10,451
-17,164
| -62% | -$529K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $303K | 0.04% |
+6,876
| New | +$302K |
|
449
Penumbra
PEN
$12.8B
| $303K | 0.04% |
+1,558
| New | +$328K |
|
450
XPeng
XPEV
$11.6B
| $299K | 0.04% |
+14,913
| New | +$292K |
|
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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.