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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
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
BAP icon
476
Credicorp
BAP
$30.7B
$370K 0.04%
2,253
-927
-29% -$129K
CDLX icon
477
Cardlytics
CDLX
$21.5M
$370K 0.04%
+260
New +$277K
WPP icon
478
WPP
WPP
$5.94B
$370K 0.04%
6,833
-2,767
-29% -$131K
TECK icon
479
Teck Resources
TECK
$32.6B
$368K 0.04%
+20,260
New +$312K
BAH icon
480
Booz Allen Hamilton
BAH
$9.15B
$367K 0.04%
4,214
-13,780
-77% -$1.17M
RDFN
481
DELISTED
Redfin
RDFN
$367K 0.04%
+5,342
New +$285K
AXON
482
Axon Enterprise
AXON
$46.4B
$366K 0.04%
+2,987
New +$343K
KEY icon
483
KeyCorp
KEY
$24.4B
$363K 0.04%
+22,114
New +$322K
TRTN
484
DELISTED
Triton International Limited
TRTN
$363K 0.04%
+7,476
New +$316K
VMI icon
485
Valmont Industries
VMI
$9.53B
$361K 0.04%
+2,061
New +$321K
SSB icon
486
SouthState Bank Corp
SSB
$10.5B
$360K 0.04%
+4,982
New +$327K
NTNX icon
487
Nutanix
NTNX
$16.9B
$357K 0.04%
+11,193
New +$304K
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
$357K 0.04%
+5,710
New +$316K
GOLF icon
489
Acushnet Holdings
GOLF
$5.45B
$354K 0.04%
+8,728
New +$326K
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$29.3B
$353K 0.04%
+2,717
New +$363K
FRO icon
491
Frontline
FRO
$8.85B
$353K 0.04%
56,698
+18,823
+50% +$121K
LSTR icon
492
Landstar System
LSTR
$6.21B
$353K 0.04%
+2,624
New +$344K
PBI icon
493
Pitney Bowes
PBI
$2.39B
$352K 0.04%
57,109
+24,106
+73% +$145K
BOX icon
494
Box
BOX
$4.6B
$349K 0.04%
+19,321
New +$337K
MFGP
495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$349K 0.04%
61,135
+48,799
+396% +$211K
SWTX
496
DELISTED
SpringWorks Therapeutics
SWTX
$348K 0.04%
+4,801
New +$309K
BKE icon
497
Buckle
BKE
$2.37B
$347K 0.04%
11,870
-6,965
-37% -$188K
NXPI icon
498
NXP Semiconductors
NXPI
$60.4B
$347K 0.04%
+2,182
New +$322K
EHTH icon
499
eHealth
EHTH
$43.9M
$345K 0.04%
+4,886
New +$371K
TTGT icon
500
TechTarget
TTGT
$278M
$345K 0.04%
+5,838
New +$302K
18 19
20
21 22

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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.