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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 |
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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.46B
| $4.97M | 0.68% |
66,433
+34,301
| +107% | +$2.36M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$343M
| $4.91M | 0.67% |
188,746
-129,278
| -41% | -$3.36M |
|
28
RingCentral
RNG
$5.09B
| $4.86M | 0.66% |
17,714
+14,525
| +455% | +$4.03M |
|
29
Corpay
CPAY
$25.9B
| $4.83M | 0.66% |
20,284
+11,396
| +128% | +$2.82M |
|
30
Comcast
CMCSA
$88.5B
| $4.76M | 0.65% |
102,936
+35,782
| +53% | +$1.56M |
|
31
Coca-Cola
KO
$372B
| $4.69M | 0.64% |
94,975
+70,011
| +280% | +$3.37M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $4.66M | 0.63% |
+295,983
| New | +$4.34M |
|
33
Bank of America
BAC
$440B
| $4.56M | 0.62% |
189,386
+107,243
| +131% | +$2.67M |
|
34
DTE Energy
DTE
$29.5B
| $4.5M | 0.61% |
46,013
+33,576
| +270% | +$3.28M |
|
35
Alphabet (Google) Class C
GOOG
$4.59T
| $4.45M | 0.6% |
60,520
+35,400
| +141% | +$2.7M |
|
36
RTX Corp
RTX
$294B
| $4.23M | 0.58% |
+73,477
| New | +$4.47M |
|
37
Illinois Tool Works
ITW
$84.9B
| $4.2M | 0.57% |
+21,745
| New | +$4.13M |
|
38
Wolverine World Wide
WWW
$1.59B
| $4.17M | 0.57% |
161,347
+86,201
| +115% | +$2.11M |
|
39
Cardinal Health
CAH
$54.7B
| $4.16M | 0.57% |
+88,616
| New | +$4.55M |
|
40
Medtronic
MDT
$110B
| $4.14M | 0.56% |
+39,878
| New | +$4M |
|
41
Home Depot
HD
$347B
| $4.09M | 0.56% |
14,728
+8,184
| +125% | +$2.22M |
|
42
Amazon
AMZN
$2.99T
| $4.03M | 0.55% |
25,580
-30,300
| -54% | -$4.78M |
|
43
Roku
ROKU
$21.9B
| $4.01M | 0.55% |
21,227
-4,265
| -17% | -$674K |
|
|
GAP
44
The Gap Inc
GAP
$7.42B
| $3.94M | 0.54% |
231,644
+89,678
| +63% | +$1.34M |
|
45
Veeva Systems
VEEV
$34.4B
| $3.89M | 0.53% |
+13,832
| New | +$3.65M |
|
46
Citigroup
C
$230B
| $3.85M | 0.52% |
+89,418
| New | +$4.45M |
|
47
Roper Technologies
ROP
$38.8B
| $3.85M | 0.52% |
+9,740
| New | +$4.05M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.85M | 0.52% |
26,602
+20,679
| +349% | +$2.98M |
|
49
Spotify
SPOT
$98.3B
| $3.8M | 0.52% |
+15,678
| New | +$4.05M |
|
50
Ameriprise Financial
AMP
$48.9B
| $3.69M | 0.5% |
+23,941
| New | +$3.69M |
|
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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.