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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.04B
| – | – |
-8,880
| Closed | -$478K |
|
|
552
Kroger
KR
$34.7B
| – | – |
-71,013
| Closed | -$2.14M |
|
|
553
McDonald's
MCD
$195B
| – | – |
-9,536
| Closed | -$1.58M |
|
554
Motorola Solutions
MSI
$72.7B
| – | – |
-2,099
| Closed | -$279K |
|
555
Nokia
NOK
$53.5B
| – | – |
-82,289
| Closed | -$255K |
|
556
NXP Semiconductors
NXPI
$58.3B
| – | – |
-6,662
| Closed | -$552K |
|
557
New York Times
NYT
$10.6B
| – | – |
-7,852
| Closed | -$241K |
|
558
Oceaneering
OII
$4.78B
| – | – |
-10,389
| Closed | -$31K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,514
| Closed | -$357K |
|
560
Paychex
PAYX
$42.1B
| – | – |
-6,231
| Closed | -$392K |
|
561
Petrobras
PBR
$118B
| – | – |
-144,852
| Closed | -$797K |
|
562
Polaris
PII
$4.16B
| – | – |
-9,672
| Closed | -$466K |
|
563
Prospect Capital
PSEC
$1.09B
| – | – |
-19,533
| Closed | -$83K |
|
564
Qualcomm
QCOM
$165B
| – | – |
-3,051
| Closed | -$206K |
|
565
Restaurant Brands International
QSR
$25.8B
| – | – |
-24,073
| Closed | -$964K |
|
566
RTX Corp
RTX
$300B
| – | – |
-4,201
| Closed | -$249K |
|
567
SolarEdge
SEDG
$2.06B
| – | – |
-3,857
| Closed | -$316K |
|
568
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-62,777
| Closed | -$1.17M |
|
569
Shopify
SHOP
$187B
| – | – |
-6,200
| Closed | -$258K |
|
570
Texas Instruments
TXN
$254B
| – | – |
-3,487
| Closed | -$348K |
|
571
Under Armour Class C
UA
$2.86B
| – | – |
-32,105
| Closed | -$259K |
|
572
Urban Outfitters
URBN
$6.67B
| – | – |
-23,097
| Closed | -$329K |
|
573
Viatris
VTRS
$20.6B
| – | – |
-18,460
| Closed | -$275K |
|
574
Workday
WDAY
$42.1B
| – | – |
-7,101
| Closed | -$925K |
|
575
WEC Energy
WEC
$35.3B
| – | – |
-2,330
| Closed | -$205K |
|
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Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.