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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
ATHM icon
526
Autohome
ATHM
$2.62B
$309K 0.04%
+3,098
New +$306K
DKS icon
527
Dick's Sporting Goods
DKS
$18.7B
$309K 0.04%
+5,490
New +$313K
CCMP
528
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$307K 0.04%
+2,030
New +$304K
C icon
529
Citigroup
C
$226B
$306K 0.04%
4,957
-84,461
-94% -$4.29M
LLY icon
530
Eli Lilly
LLY
$1.06T
$303K 0.04%
+1,792
New +$268K
FCG icon
531
First Trust Natural Gas ETF
FCG
$623M
$299K 0.04%
+33,918
New +$259K
WSC icon
532
WillScot Mobile Mini Holdings
WSC
$4.41B
$297K 0.04%
12,821
-4,759
-27% -$96K
RGLD icon
533
Royal Gold
RGLD
$19.5B
$292K 0.03%
+2,748
New +$317K
IBP icon
534
Installed Building Products
IBP
$6.49B
$289K 0.03%
+2,831
New +$289K
UMBF icon
535
UMB Financial
UMBF
$11.1B
$288K 0.03%
+4,181
New +$268K
SPRU icon
536
Spruce Power Holding Corp
SPRU
$39.9M
$287K 0.03%
+1,510
New +$163K
DAN icon
537
Dana Inc
DAN
$3.06B
$286K 0.03%
+14,639
New +$245K
SLB icon
538
SLB Ltd
SLB
$75B
$285K 0.03%
13,051
-54,203
-81% -$1.02M
PCRX icon
539
Pacira BioSciences
PCRX
$997M
$283K 0.03%
+4,728
New +$277K
UAL icon
540
United Airlines
UAL
$42.1B
$282K 0.03%
+6,510
New +$263K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$37.2B
$281K 0.03%
+2,401
New +$261K
WOLF icon
542
Wolfspeed
WOLF
$1.71B
$280K 0.03%
+2,645
New +$212K
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.03%
7,419
-6,107
-45% -$188K
SBNY
544
DELISTED
Signature Bank
SBNY
$276K 0.03%
+2,039
New +$213K
RIO icon
545
Rio Tinto
RIO
$164B
$275K 0.03%
+3,655
New +$240K
EFOR
546
Everforth Inc
EFOR
$1.32B
$271K 0.03%
+3,248
New +$250K
ONTO icon
547
Onto Innovation
ONTO
$15.3B
$271K 0.03%
+5,702
New +$229K
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.03%
+3,705
New +$275K
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.03%
+2,072
New +$270K
ENIA
550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$267K 0.03%
32,507
+2,841
+10% +$20.7K
20 21
22
23 24

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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.