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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA icon
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
Visa
V
+$8.99M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 13.3%
3 Financials 13.17%
4 Industrials 12.61%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.47B
$5.17M 0.61%
236,066
-90,508
-28% -$2.06M
ETSY icon
27
Etsy
ETSY
$8.24B
$5.09M 0.6%
28,625
+9,656
+51% +$1.45M
AFL icon
28
Aflac
AFL
$63.9B
$5.04M 0.6%
113,346
+77,281
+214% +$3.16M
UBER icon
29
Uber
UBER
$147B
$4.99M 0.59%
+97,878
New +$4.39M
ITW icon
30
Illinois Tool Works
ITW
$85.2B
$4.97M 0.59%
24,357
+2,612
+12% +$534K
TPR icon
31
Tapestry
TPR
$31.5B
$4.77M 0.56%
+153,363
New +$3.88M
CVS icon
32
CVS Health
CVS
$132B
$4.76M 0.56%
+69,739
New +$4.54M
BX icon
33
Blackstone
BX
$110B
$4.67M 0.55%
+72,089
New +$4.2M
AMP icon
34
Ameriprise Financial
AMP
$48.9B
$4.63M 0.55%
23,842
-99
-0.4% -$17.7K
MTD icon
35
Mettler-Toledo International
MTD
$28.8B
$4.45M 0.53%
+3,908
New +$4.29M
HD icon
36
Home Depot
HD
$348B
$4.38M 0.52%
16,471
+1,743
+12% +$479K
EMR icon
37
Emerson Electric
EMR
$88.5B
$4.36M 0.52%
54,261
+11,048
+26% +$821K
OTIS icon
38
Otis Worldwide
OTIS
$28B
$4.33M 0.51%
64,101
+39,941
+165% +$2.59M
MCK icon
39
McKesson
MCK
$97.1B
$4.31M 0.51%
+24,777
New +$4.13M
NEM icon
40
Newmont
NEM
$103B
$4.21M 0.5%
+70,333
New +$4.33M
NYT icon
41
New York Times
NYT
$12.5B
$3.94M 0.47%
76,126
+29,537
+63% +$1.31M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.9M 0.46%
43,442
+35,154
+424% +$3.05M
FIS icon
43
Fidelity National Information Services
FIS
$22.5B
$3.89M 0.46%
27,488
-15,134
-36% -$2.16M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.85M 0.46%
+41,501
New +$3.37M
TJX icon
45
TJX Companies
TJX
$174B
$3.72M 0.44%
+54,486
New +$3.31M
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.68M 0.44%
24,778
-1,824
-7% -$270K
HPE icon
47
Hewlett Packard
HPE
$69.4B
$3.68M 0.44%
+310,344
New +$3.26M
EVRG icon
48
Evergy
EVRG
$19.3B
$3.65M 0.43%
+65,835
New +$3.61M
IRBT
49
DELISTED
iRobot
IRBT
$3.65M 0.43%
45,432
-24,604
-35% -$2M
TME icon
50
Tencent Music
TME
$15.8B
$3.62M 0.43%
188,082
+28,177
+18% +$458K
1
2
3 4 5

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Blueshift Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
  • Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
  • Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
  • Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
  • Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
  • Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
  • Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.