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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
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCT
576
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $241K | 0.03% |
+5,570
| New | +$236K |
|
577
Tradeweb Markets
TW
$21.6B
| $239K | 0.03% |
+3,834
| New | +$232K |
|
578
American Electric Power
AEP
$68.4B
| $238K | 0.03% |
+2,861
| New | +$248K |
|
579
CRISPR Therapeutics
CRSP
$5.17B
| $237K | 0.03% |
+1,548
| New | +$183K |
|
580
Ford
F
$55.7B
| $237K | 0.03% |
26,956
-26,010
| -49% | -$218K |
|
581
Goldman Sachs
GS
$303B
| $237K | 0.03% |
+900
| New | +$200K |
|
582
CAE Inc. Common Shares
CAE
$8.74B
| $236K | 0.03% |
8,517
-3,865
| -31% | -$83K |
|
583
HDFC Bank
HDB
$121B
| $236K | 0.03% |
6,540
-7,600
| -54% | -$242K |
|
584
Icon
ICLR
$12.7B
| $236K | 0.03% |
+1,212
| New | +$237K |
|
585
Sturm, Ruger & Co
RGR
$593M
| $236K | 0.03% |
+3,632
| New | +$234K |
|
|
SI
586
DELISTED
Silvergate Capital Corporation
SI
| $236K | 0.03% |
+3,177
| New | +$105K |
|
587
Middleby
MIDD
$6.08B
| $235K | 0.03% |
+1,826
| New | +$220K |
|
588
ESCO Technologies
ESE
$7.92B
| $232K | 0.03% |
+2,247
| New | +$212K |
|
589
Natera
NTRA
$46.4B
| $231K | 0.03% |
+2,321
| New | +$194K |
|
590
Zscaler
ZS
$27.3B
| $230K | 0.03% |
+1,150
| New | +$183K |
|
591
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $229K | 0.03% |
+1,391
| New | +$195K |
|
|
PPLI
592
People Inc
PPLI
$3.1B
| $229K | 0.03% |
2,215
-5,619
| -72% | -$431K |
|
593
Fastly Inc
FSLY
$3.66B
| $228K | 0.03% |
2,610
-16,599
| -86% | -$1.46M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $228K | 0.03% |
+8,964
| New | +$200K |
|
|
VRNT
595
DELISTED
Verint Systems
VRNT
| $225K | 0.03% |
+6,580
| New | +$187K |
|
596
Lincoln Electric
LECO
$15.4B
| $224K | 0.03% |
+1,927
| New | +$211K |
|
597
Hanover Insurance
THG
$7.98B
| $224K | 0.03% |
1,914
-3,279
| -63% | -$354K |
|
598
Brown & Brown
BRO
$23.9B
| $223K | 0.03% |
+4,712
| New | +$217K |
|
|
DAY
599
DELISTED
Dayforce
DAY
| $223K | 0.03% |
+2,096
| New | +$198K |
|
600
First American
FAF
$7.58B
| $222K | 0.03% |
4,308
-1,489
| -26% | -$74.7K |
|
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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.