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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 | |
|---|---|---|---|---|---|---|
|
SHOE
501
Shoe Station Group
SHOE
$428M
| $245K | 0.03% |
+14,588
| New | +$220K |
|
502
HSBC
HSBC
$356B
| $243K | 0.03% |
+12,421
| New | +$272K |
|
|
NOAH
503
Noah Holdings
NOAH
$603M
| $243K | 0.03% |
+9,325
| New | +$275K |
|
504
Walmart Inc
WMT
$890B
| $242K | 0.03% |
5,190
-56,637
| -92% | -$2.52M |
|
505
Ironwood Pharmaceuticals
IRWD
$714M
| $241K | 0.03% |
+26,748
| New | +$266K |
|
506
Johnson Controls International
JCI
$92.2B
| $240K | 0.03% |
+5,876
| New | +$230K |
|
|
CNH
507
CNH Industrial
CNH
$17.5B
| $240K | 0.03% |
+35,261
| New | +$234K |
|
508
Casella Waste Systems
CWST
$5.69B
| $237K | 0.03% |
+4,244
| New | +$232K |
|
509
Hilton Grand Vacations
HGV
$3.55B
| $237K | 0.03% |
+11,298
| New | +$241K |
|
|
DCUE
510
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $237K | 0.03% |
+2,329
| New | +$237K |
|
511
Grupo Cibest SA
CIB
$21.1B
| $236K | 0.03% |
+9,230
| New | +$252K |
|
512
Snap
SNAP
$9.01B
| $236K | 0.03% |
+9,037
| New | +$210K |
|
513
Sonos
SONO
$1.85B
| $236K | 0.03% |
15,518
-45,308
| -74% | -$667K |
|
514
XPO
XPO
$23.7B
| $235K | 0.03% |
+8,029
| New | +$231K |
|
515
Goosehead Insurance
GSHD
$2.32B
| $233K | 0.03% |
+2,689
| New | +$245K |
|
|
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
| $233K | 0.03% |
+2,207
| New | +$246K |
|
517
ProShares Ultra Dow30
DDM
$545M
| $231K | 0.03% |
+9,872
| New | +$223K |
|
|
SGMO
518
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $231K | 0.03% |
+24,478
| New | +$265K |
|
519
Commerce Bancshares
CBSH
$8.5B
| $230K | 0.03% |
+5,466
| New | +$235K |
|
|
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.03% |
+3,811
| New | +$221K |
|
521
Schneider National
SNDR
$6.25B
| $229K | 0.03% |
+9,253
| New | +$239K |
|
522
The Mosaic Company
MOS
$7.33B
| $228K | 0.03% |
+12,461
| New | +$203K |
|
523
Rogers Corp
ROG
$2.4B
| $228K | 0.03% |
+2,330
| New | +$274K |
|
|
524
Bath & Body Works
BBWI
$4.1B
| $226K | 0.03% |
8,800
-335,284
| -97% | -$6.85M |
|
525
Cheniere Energy
LNG
$52.9B
| $226K | 0.03% |
+4,878
| New | +$247K |
|
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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.