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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 | |
|---|---|---|---|---|---|---|
|
FISV
651
Fiserv Inc
FISV
$27.9B
| – | – |
-34,835
| Closed | -$3.4M |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-139,695
| Closed | -$2.69M |
|
|
FL
653
DELISTED
Foot Locker
FL
| – | – |
-54,508
| Closed | -$1.59M |
|
654
Flowers Foods
FLO
$1.57B
| – | – |
-23,464
| Closed | -$525K |
|
655
FMC
FMC
$1.33B
| – | – |
-9,744
| Closed | -$971K |
|
656
Fossil Group
FOSL
$318M
| – | – |
-34,675
| Closed | -$161K |
|
657
Fox Class A
FOXA
$26.9B
| – | – |
-20,650
| Closed | -$554K |
|
658
GATX Corp
GATX
$6.27B
| – | – |
-4,484
| Closed | -$273K |
|
659
Green Dot
GDOT
$745M
| – | – |
-8,437
| Closed | -$414K |
|
660
Gen Digital
GEN
$17.5B
| – | – |
-15,894
| Closed | -$315K |
|
661
Glaukos
GKOS
$10.6B
| – | – |
-14,537
| Closed | -$559K |
|
662
Global Payments
GPN
$22.8B
| – | – |
-16,628
| Closed | -$2.82M |
|
663
Gray Television
GTN
$552M
| – | – |
-19,082
| Closed | -$266K |
|
664
Huntington Bancshares
HBAN
$35.5B
| – | – |
-462,851
| Closed | -$4.18M |
|
665
HCA Healthcare
HCA
$89.5B
| – | – |
-22,663
| Closed | -$2.2M |
|
|
HI
666
DELISTED
Hillenbrand
HI
| – | – |
-8,221
| Closed | -$223K |
|
667
Hartford Financial Services
HIG
$39.3B
| – | – |
-57,293
| Closed | -$2.21M |
|
668
Herbalife
HLF
$1.29B
| – | – |
-11,223
| Closed | -$505K |
|
669
Houlihan Lokey
HLI
$9.02B
| – | – |
-26,954
| Closed | -$1.5M |
|
670
HNI Corp
HNI
$3.59B
| – | – |
-10,070
| Closed | -$308K |
|
671
Hewlett Packard
HPE
$70.5B
| – | – |
-319,671
| Closed | -$3.11M |
|
672
H&R Block
HRB
$5.86B
| – | – |
-124,219
| Closed | -$1.77M |
|
673
Hershey
HSY
$36.6B
| – | – |
-28,268
| Closed | -$3.66M |
|
|
HUYA
674
Huya Inc
HUYA
$558M
| – | – |
-46,071
| Closed | -$860K |
|
675
IBM
IBM
$224B
| – | – |
-34,719
| Closed | -$4.01M |
|
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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.