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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
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Gerdau
GGB
$9.7B
| $50K | 0.01% |
+16,879
| New | +$46.3K |
|
577
Banco Santander
SAN
$210B
| $49K | 0.01% |
+27,429
| New | +$58.9K |
|
|
MFGP
578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $40K | 0.01% |
12,336
-28,970
| -70% | -$116K |
|
579
Patterson-UTI
PTEN
$3.76B
| $39K | 0.01% |
13,608
-2,227
| -14% | -$8.19K |
|
|
STSA
580
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $39K | 0.01% |
+10,143
| New | +$204K |
|
581
Alcoa
AA
$13.2B
| – | – |
-228,343
| Closed | -$2.57M |
|
582
Apple
AAPL
$4.57T
| – | – |
-35,376
| Closed | -$3.23M |
|
583
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-8,714
| Closed | -$558K |
|
584
AES
AES
$10.5B
| – | – |
-12,655
| Closed | -$183K |
|
585
Akamai
AKAM
$15.9B
| – | – |
-3,246
| Closed | -$348K |
|
586
Albemarle
ALB
$15.5B
| – | – |
-8,443
| Closed | -$652K |
|
587
Applied Materials
AMAT
$428B
| – | – |
-18,969
| Closed | -$1.15M |
|
588
Advanced Micro Devices
AMD
$789B
| – | – |
-10,860
| Closed | -$571K |
|
589
Ametek
AME
$58.2B
| – | – |
-12,098
| Closed | -$1.08M |
|
590
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-11,502
| Closed | -$284K |
|
|
AMRN
591
Amarin Corp
AMRN
$303M
| – | – |
-687
| Closed | -$95K |
|
592
Aon
AON
$76B
| – | – |
-4,822
| Closed | -$929K |
|
593
Artivion
AORT
$1.32B
| – | – |
-27,433
| Closed | -$526K |
|
594
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,426
| Closed | -$827K |
|
595
Amphenol
APH
$209B
| – | – |
-71,392
| Closed | -$1.71M |
|
596
Archrock
AROC
$5.8B
| – | – |
-10,495
| Closed | -$68K |
|
597
Avery Dennison
AVY
$13.4B
| – | – |
-15,266
| Closed | -$1.74M |
|
598
Axos Financial
AX
$5.68B
| – | – |
-17,985
| Closed | -$397K |
|
599
American Express
AXP
$230B
| – | – |
-3,110
| Closed | -$296K |
|
600
BlackBerry
BB
$5.26B
| – | – |
-137,181
| Closed | -$671K |
|
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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.