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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 | |
|---|---|---|---|---|---|---|
|
AUY
651
DELISTED
Yamana Gold, Inc.
AUY
| $107K | 0.01% |
+18,823
| New | +$106K |
|
652
Archrock
AROC
$5.8B
| $99K | 0.01% |
+11,426
| New | +$83.4K |
|
653
Gerdau
GGB
$9.7B
| $94K | 0.01% |
25,393
+8,514
| +50% | +$28.4K |
|
654
Oceaneering
OII
$4.77B
| $94K | 0.01% |
+11,857
| New | +$69.2K |
|
655
Plains GP Holdings
PAGP
$4.9B
| $88K | 0.01% |
10,360
-8,844
| -46% | -$68.7K |
|
|
EGIO
656
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | 0.01% |
+455
| New | +$83.2K |
|
657
Patterson-UTI
PTEN
$3.76B
| $69K | 0.01% |
13,029
-579
| -4% | -$2.28K |
|
658
Wipro
WIT
$20B
| $61K | 0.01% |
+21,706
| New | +$56K |
|
659
Rigel Pharmaceuticals
RIGL
$750M
| $55K | 0.01% |
+1,577
| New | +$45.7K |
|
|
HMHC
660
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37K | ﹤0.01% |
+11,235
| New | +$33.5K |
|
661
ABM Industries
ABM
$2.84B
| – | – |
-10,218
| Closed | -$375K |
|
662
Aecom
ACM
$9.75B
| – | – |
-7,837
| Closed | -$328K |
|
663
Accenture
ACN
$108B
| – | – |
-2,984
| Closed | -$674K |
|
664
Adobe
ADBE
$105B
| – | – |
-1,219
| Closed | -$598K |
|
665
Adient
ADNT
$1.5B
| – | – |
-51,159
| Closed | -$887K |
|
666
ADT
ADT
$5.58B
| – | – |
-216,378
| Closed | -$1.77M |
|
667
American Eagle Outfitters
AEO
$3.01B
| – | – |
-20,861
| Closed | -$309K |
|
668
Assured Guaranty
AGO
$3.34B
| – | – |
-19,232
| Closed | -$413K |
|
669
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-23,139
| Closed | -$2.44M |
|
|
ALE
670
DELISTED
Allete
ALE
| – | – |
-7,197
| Closed | -$372K |
|
671
Allstate
ALL
$67.5B
| – | – |
-5,299
| Closed | -$499K |
|
672
Ally Financial
ALLY
$13.3B
| – | – |
-70,264
| Closed | -$1.76M |
|
673
AMN Healthcare
AMN
$1.4B
| – | – |
-10,710
| Closed | -$626K |
|
674
Amazon
AMZN
$2.96T
| – | – |
-25,580
| Closed | -$4.03M |
|
675
AutoNation
AN
$6.92B
| – | – |
-32,054
| Closed | -$1.7M |
|
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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.