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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 | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.4B
| $4M | 0.65% |
+180,429
| New | +$3.52M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $3.91M | 0.64% |
+90,059
| New | +$3.87M |
|
28
Papa John's
PZZA
$984M
| $3.9M | 0.63% |
49,056
+36,366
| +287% | +$2.71M |
|
29
Genuine Parts
GPC
$17.1B
| $3.85M | 0.62% |
+44,260
| New | +$3.5M |
|
30
CVS Health
CVS
$133B
| $3.82M | 0.62% |
58,782
+28,469
| +94% | +$1.79M |
|
31
Hershey
HSY
$35.2B
| $3.66M | 0.59% |
+28,268
| New | +$3.8M |
|
32
3M
MMM
$90.9B
| $3.65M | 0.59% |
+28,016
| New | +$3.53M |
|
33
Pultegroup
PHM
$24.1B
| $3.65M | 0.59% |
+107,356
| New | +$3.22M |
|
34
Intel
INTC
$455B
| $3.52M | 0.57% |
+58,906
| New | +$3.52M |
|
35
Charter Communications
CHTR
$17.3B
| $3.51M | 0.57% |
+6,888
| New | +$3.49M |
|
36
General Motors
GM
$80.4B
| $3.41M | 0.55% |
134,745
+82,593
| +158% | +$2.01M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $3.4M | 0.55% |
+34,835
| New | +$3.51M |
|
|
SCHW
38
Charles Schwab
SCHW
$183B
| $3.33M | 0.54% |
+98,602
| New | +$3.53M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.54% |
95,809
+35
| +0% | +$974 |
|
40
Alibaba
BABA
$293B
| $3.27M | 0.53% |
+15,171
| New | +$3.16M |
|
41
Starbucks
SBUX
$120B
| $3.27M | 0.53% |
+44,392
| New | +$3.34M |
|
42
Apple
AAPL
$4.54T
| $3.23M | 0.52% |
+35,376
| New | +$2.74M |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $3.2M | 0.52% |
+70,596
| New | +$2.96M |
|
44
Target
TGT
$65.6B
| $3.15M | 0.51% |
26,281
+8,028
| +44% | +$916K |
|
45
Hewlett Packard
HPE
$63.4B
| $3.11M | 0.5% |
+319,671
| New | +$3.14M |
|
46
Wells Fargo
WFC
$261B
| $3.09M | 0.5% |
+120,646
| New | +$3.3M |
|
47
Carter's
CRI
$1.42B
| $3.06M | 0.5% |
+37,862
| New | +$3.01M |
|
48
Steris
STE
$22.3B
| $3.01M | 0.49% |
+19,604
| New | +$2.99M |
|
49
Roku
ROKU
$21.5B
| $2.97M | 0.48% |
25,492
+12,401
| +95% | +$1.42M |
|
50
Five Below
FIVE
$12B
| $2.91M | 0.47% |
+27,248
| New | +$2.55M |
|
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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.