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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
BBD icon
551
Banco Bradesco
BBD
$36.7B
$175K 0.02%
+61,888
New +$203K
PBI icon
552
Pitney Bowes
PBI
$2.39B
$175K 0.02%
+33,003
New +$152K
LGF.B
553
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$172K 0.02%
19,697
+1,695
+9% +$13.5K
TBHC
554
DELISTED
The Brand House Collective
TBHC
$170K 0.02%
+20,755
New +$135K
ERIC icon
555
Ericsson
ERIC
$33.3B
$168K 0.02%
15,390
-10,354
-40% -$114K
MAT icon
556
Mattel
MAT
$4.23B
$168K 0.02%
14,397
-68,581
-83% -$762K
CARS icon
557
Cars.com
CARS
$660M
$165K 0.02%
20,372
+2,273
+13% +$17.6K
GNW icon
558
Genworth Financial
GNW
$3.71B
$164K 0.02%
+49,062
New +$131K
DSL
559
DoubleLine Income Solutions Fund
DSL
$1.24B
$163K 0.02%
10,184
-910
-8% -$14.6K
OBDC icon
560
Blue Owl Capital
OBDC
$5.74B
$161K 0.02%
13,369
-15,716
-54% -$193K
AUPH icon
561
Aurinia Pharmaceuticals
AUPH
$2.11B
$148K 0.02%
+10,043
New +$145K
CRON
562
Cronos Group
CRON
$1.14B
$143K 0.02%
+28,632
New +$168K
FNB icon
563
FNB Corp
FNB
$6.75B
$136K 0.02%
+20,094
New +$147K
SFL icon
564
SFL Corp
SFL
$1.61B
$121K 0.02%
16,099
-1,427
-8% -$12.5K
PAGP icon
565
Plains GP Holdings
PAGP
$4.9B
$117K 0.02%
+19,204
New +$147K
GLNG icon
566
Golar LNG
GLNG
$5.13B
$108K 0.01%
+17,892
New +$160K
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
$106K 0.01%
+12,970
New +$106K
CVA
568
DELISTED
Covanta Holding Corporation
CVA
$92K 0.01%
+11,860
New +$109K
SOGO
569
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$91K 0.01%
+10,288
New +$78.5K
CYH icon
570
Community Health Systems
CYH
$423M
$88K 0.01%
20,801
-35,461
-63% -$156K
DHT icon
571
DHT Holdings
DHT
$3.02B
$68K 0.01%
+13,232
New +$73.1K
BRFS
572
DELISTED
BRF SA
BRFS
$55K 0.01%
+16,783
New +$64.4K
ITUB icon
573
Itaú Unibanco
ITUB
$87.5B
$54K 0.01%
18,533
-140,875
-88% -$478K
EMBJ
574
Embraer S.A. ADS
EMBJ
$13B
$53K 0.01%
12,039
-27,449
-70% -$152K
ASAP
575
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$52K 0.01%
+809
New +$67.3K
21 22
23
24 25

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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.