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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 | |
|---|---|---|---|---|---|---|
476
Graham Holdings Company
GHC
$5.02B
| $276K | 0.04% |
+682
| New | +$273K |
|
|
BHVN
477
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $276K | 0.04% |
4,253
-4,731
| -53% | -$310K |
|
478
Qorvo
QRVO
$8.74B
| $275K | 0.04% |
+2,131
| New | +$264K |
|
479
UBS Group
UBS
$176B
| $274K | 0.04% |
+24,597
| New | +$295K |
|
480
Chesapeake Utilities
CPK
$3.21B
| $273K | 0.04% |
3,236
-4,441
| -58% | -$367K |
|
|
CADE
481
DELISTED
Cadence Bank
CADE
| $269K | 0.04% |
+13,865
| New | +$296K |
|
482
Vanguard Morningstar Value ETF
VTV
$192B
| $268K | 0.04% |
+2,568
| New | +$269K |
|
483
General Motors
GM
$76.8B
| $267K | 0.04% |
9,033
-125,712
| -93% | -$3.53M |
|
484
Travelers Companies
TRV
$80.2B
| $264K | 0.04% |
+2,437
| New | +$279K |
|
|
FTCH
485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $263K | 0.04% |
10,464
-3,458
| -25% | -$85.7K |
|
486
LPL Financial
LPLA
$28.6B
| $261K | 0.04% |
+3,410
| New | +$271K |
|
|
WNS
487
DELISTED
WNS Holdings
WNS
| $260K | 0.04% |
4,066
-4,372
| -52% | -$275K |
|
488
Kodiak Sciences
KOD
$2.84B
| $258K | 0.04% |
+4,337
| New | +$218K |
|
489
Warrior Met Coal
HCC
$4.86B
| $257K | 0.04% |
+15,029
| New | +$244K |
|
490
Avnet
AVT
$7.92B
| $256K | 0.03% |
+9,895
| New | +$268K |
|
491
Old Republic International
ORI
$10.4B
| $255K | 0.03% |
+17,324
| New | +$277K |
|
492
Primerica
PRI
$9.89B
| $252K | 0.03% |
+2,227
| New | +$271K |
|
493
Qualcomm
QCOM
$176B
| $251K | 0.03% |
+2,129
| New | +$227K |
|
494
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $251K | 0.03% |
2,718
-2,178
| -44% | -$205K |
|
495
Tenet Healthcare
THC
$21.1B
| $251K | 0.03% |
+10,253
| New | +$262K |
|
496
PAR Technology
PAR
$735M
| $250K | 0.03% |
6,168
-14,455
| -70% | -$517K |
|
|
KYNB
497
Kyntra Bio
KYNB
$29.4M
| $247K | 0.03% |
+241
| New | +$259K |
|
498
Penske Automotive Group
PAG
$14.2B
| $247K | 0.03% |
5,181
-1,291
| -20% | -$59.9K |
|
499
Frontline
FRO
$8.85B
| $246K | 0.03% |
37,875
+3,568
| +10% | +$27.3K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.03% |
16,438
-132,332
| -89% | -$1.53M |
|
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BAM
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.