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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
451
Embraer S.A. ADS
EMBJ
$12.8B
| $236K | 0.04% |
+39,488
| New | +$244K |
|
452
Honeywell
HON
$76.3B
| $232K | 0.04% |
+1,700
| New | +$225K |
|
453
Vale
VALE
$62.6B
| $232K | 0.04% |
22,494
-75,273
| -77% | -$689K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.04% |
7,697
-41,779
| -84% | -$1.26M |
|
455
CDW
CDW
$18.1B
| $227K | 0.04% |
1,954
-6,277
| -76% | -$680K |
|
|
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $226K | 0.04% |
+41,306
| New | +$226K |
|
457
STMicroelectronics
STM
$47.5B
| $225K | 0.04% |
+8,220
| New | +$204K |
|
458
Tencent Music
TME
$15.7B
| $225K | 0.04% |
+16,727
| New | +$198K |
|
459
Chemed
CHE
$7.18B
| $223K | 0.04% |
+494
| New | +$221K |
|
|
HI
460
DELISTED
Hillenbrand
HI
| $223K | 0.04% |
+8,221
| New | +$187K |
|
|
PRO
461
DELISTED
PROS Holdings
PRO
| $219K | 0.04% |
+4,934
| New | +$174K |
|
462
Pediatrix Medical
MD
$2.15B
| $218K | 0.04% |
+12,756
| New | +$189K |
|
463
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $218K | 0.04% |
+10,271
| New | +$203K |
|
|
MYOV
464
DELISTED
Myovant Sciences Ltd.
MYOV
| $213K | 0.03% |
+10,317
| New | +$140K |
|
|
INVX
465
Innovex International
INVX
$2.15B
| $211K | 0.03% |
+7,086
| New | +$218K |
|
466
Bright Horizons
BFAM
$3.89B
| $206K | 0.03% |
+1,755
| New | +$200K |
|
467
MaxLinear
MXL
$6.37B
| $201K | 0.03% |
+9,349
| New | +$161K |
|
|
SEM
468
DELISTED
Select Medical
SEM
| $201K | 0.03% |
+25,381
| New | +$210K |
|
469
Navient
NAVI
$892M
| $194K | 0.03% |
+27,597
| New | +$205K |
|
|
EB
470
DELISTED
Eventbrite
EB
| $190K | 0.03% |
+22,176
| New | +$196K |
|
471
International Seaways
INSW
$4.61B
| $189K | 0.03% |
+11,570
| New | +$252K |
|
472
MGIC Investment
MTG
$6.21B
| $184K | 0.03% |
22,476
+1,456
| +7% | +$10.9K |
|
473
AES
AES
$10.5B
| $183K | 0.03% |
+12,655
| New | +$166K |
|
474
Tapestry
TPR
$32.7B
| $178K | 0.03% |
+13,398
| New | +$190K |
|
|
CADE
475
DELISTED
Cadence Bancorporation
CADE
| $175K | 0.03% |
+19,804
| New | +$142K |
|
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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.