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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
Cap. Flow
+$460M
Cap. Flow %
74.63%
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.83M
2
OPTU
Optimum Communications Inc
OPTU
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
TJX icon
TJX Companies
TJX
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
KR icon
Kroger
KR
+$2.14M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
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
XEL icon
576
Xcel Energy
XEL
$48B
– –
-3,912
Closed -$236K
CNH
577
CNH Industrial
CNH
$13.6B
– –
-17,641
Closed -$86K
SGI
578
Somnigroup International
SGI
$14.7B
– –
-41,252
Closed -$451K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
– –
-176,136
Closed -$579K
SWN
580
DELISTED
Southwestern Energy Company
SWN
– –
-295,985
Closed -$500K
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40,571
Closed -$135K
AMJ
582
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-31,114
Closed -$281K
SDC
583
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-54,120
Closed -$253K
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,212
Closed -$40K
CVET
585
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,046
Closed -$131K
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,296
Closed -$440K
MDP
587
DELISTED
Meredith Corporation
MDP
– –
-15,357
Closed -$188K
MIK
588
DELISTED
Michaels Stores, Inc
MIK
– –
-57,454
Closed -$93K
MINI
589
DELISTED
Mobile Mini Inc
MINI
– –
-8,464
Closed -$222K
TIVO
590
DELISTED
Tivo Inc
TIVO
– –
-20,249
Closed -$143K
VG
591
DELISTED
Vonage Holdings Corporation
VG
– –
-60,609
Closed -$438K
20 21 22 23
24

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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.