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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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$93.1B
| – | – |
-69,408
| Closed | -$1.61M |
|
|
CTRA
627
DELISTED
Coterra Energy
CTRA
| – | – |
-76,052
| Closed | -$1.31M |
|
628
Corteva
CTVA
$51.3B
| – | – |
-102,989
| Closed | -$2.76M |
|
629
CVS Health
CVS
$122B
| – | – |
-58,782
| Closed | -$3.82M |
|
630
California Water Service
CWT
$3.12B
| – | – |
-11,811
| Closed | -$563K |
|
631
DuPont de Nemours
DD
$19.2B
| – | – |
-5,270
| Closed | -$351K |
|
|
DENN
632
DELISTED
Denny's
DENN
| – | – |
-85,485
| Closed | -$863K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| – | – |
-13,346
| Closed | -$669K |
|
634
Quest Diagnostics
DGX
$26.3B
| – | – |
-9,729
| Closed | -$1.11M |
|
635
D.R. Horton
DHI
$42.3B
| – | – |
-36,023
| Closed | -$2M |
|
636
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-19,114
| Closed | -$789K |
|
|
DOCU
637
DocuSign
DOCU
$11.5B
| – | – |
-3,205
| Closed | -$552K |
|
638
Dow Inc
DOW
$21.2B
| – | – |
-14,948
| Closed | -$609K |
|
639
DaVita
DVA
$11.7B
| – | – |
-5,407
| Closed | -$428K |
|
640
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-5,663
| Closed | -$457K |
|
|
EB
641
DELISTED
Eventbrite
EB
| – | – |
-22,176
| Closed | -$190K |
|
642
Eldorado Gold
EGO
$9.89B
| – | – |
-28,110
| Closed | -$273K |
|
643
Edison International
EIX
$26.4B
| – | – |
-11,881
| Closed | -$645K |
|
644
Eversource Energy
ES
$27.2B
| – | – |
-19,370
| Closed | -$1.61M |
|
645
ESCO Technologies
ESE
$7.92B
| – | – |
-5,976
| Closed | -$505K |
|
646
Evergy
EVRG
$19.2B
| – | – |
-26,005
| Closed | -$1.54M |
|
647
Exelon
EXC
$47B
| – | – |
-16,381
| Closed | -$424K |
|
648
First Trust Natural Gas ETF
FCG
$623M
| – | – |
-49,320
| Closed | -$369K |
|
649
FedEx
FDX
$75.4B
| – | – |
-11,732
| Closed | -$1.65M |
|
650
FirstEnergy
FE
$27.5B
| – | – |
-36,347
| Closed | -$1.41M |
|
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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.