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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
Cap. Flow
+$88M
Cap. Flow %
11.97%
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
PLNT icon
Planet Fitness
PLNT
+$8.82M
3
EA
Electronic Arts
EA
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
TJX icon
TJX Companies
TJX
+$7.01M
4
BBWI icon
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
UCTT
526
Ultra Clean Holdings
UCTT
$3.95B
$224K 0.03%
+10,461
New +$254K
BATRA icon
527
Atlanta Braves Holdings Series A
BATRA
$3.43B
$221K 0.03%
+10,590
New +$207K
MANT
528
DELISTED
Mantech International Corp
MANT
$219K 0.03%
+3,174
New +$224K
RJF icon
529
Raymond James Financial
RJF
$34B
$217K 0.03%
4,467
-15,137
-77% -$733K
NVO
530
Novo Nordisk
NVO
$209B
$216K 0.03%
+6,234
New +$208K
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.03%
+3,956
New +$208K
KTB icon
532
Kontoor Brands
KTB
$4.26B
$215K 0.03%
8,901
-4,404
-33% -$92.2K
PZZA icon
533
Papa John's
PZZA
$806M
$211K 0.03%
2,559
-46,497
-95% -$4.27M
TNET icon
534
TriNet
TNET
$3.14B
$211K 0.03%
+3,560
New +$229K
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.03%
+1,058
New +$177K
FOCS
536
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$207K 0.03%
+6,309
New +$223K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
$206K 0.03%
+1,264
New +$219K
INVX
538
Innovex International
INVX
$1.97B
$205K 0.03%
8,276
+1,190
+17% +$37.9K
GLUU
539
DELISTED
Glu Mobile Inc.
GLUU
$205K 0.03%
+26,760
New +$225K
EEFT icon
540
Euronet Worldwide
EEFT
$2.7B
$204K 0.03%
+2,236
New +$218K
LZB icon
541
La-Z-Boy
LZB
$1.69B
$204K 0.03%
+6,450
New +$196K
VRRM icon
542
Verra Mobility
VRRM
$744M
$204K 0.03%
21,076
+5,055
+32% +$52.8K
RKT icon
543
Rocket Companies
RKT
$38.9B
$201K 0.03%
+10,064
New +$235K
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.64B
$197K 0.03%
+26,679
New +$214K
BSAC icon
545
Banco Santander Chile
BSAC
$16.6B
$195K 0.03%
+14,057
New +$224K
ENIA
546
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$192K 0.03%
29,666
-3,235
-10% -$23.6K
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$186K 0.03%
+10,249
New +$182K
CAE icon
548
CAE Inc. Common Shares
CAE
$8.74B
$181K 0.02%
+12,382
New +$187K
RRGB icon
549
Red Robin
RRGB
$152M
$181K 0.02%
+13,752
New +$143K
CNDT icon
550
Conduent
CNDT
$264M
$179K 0.02%
+56,365
New +$167K
20 21
22
23 24

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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.