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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
Cap. Flow
+$88M
Cap. Flow %
11.97%
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
PLNT icon
Planet Fitness
PLNT
+$8.82M
3
EA
Electronic Arts
EA
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
TJX icon
TJX Companies
TJX
+$7.01M
4
BBWI icon
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
ICE icon
676
Intercontinental Exchange
ICE
$84.4B
– –
-10,798
Closed -$989K
IFF icon
677
International Flavors & Fragrances
IFF
$21.9B
– –
-4,635
Closed -$568K
IGE icon
678
iShares North American Natural Resources ETF
IGE
$758M
– –
-21,056
Closed -$456K
ING icon
679
ING
ING
$102B
– –
-12,125
Closed -$84K
INSW icon
680
International Seaways
INSW
$4.57B
– –
-11,570
Closed -$189K
INSP icon
681
Inspire Medical Systems
INSP
$1.74B
– –
-9,955
Closed -$866K
INTC icon
682
Intel
INTC
$513B
– –
-58,906
Closed -$3.52M
IQV icon
683
IQVIA
IQV
$39.3B
– –
-9,844
Closed -$1.4M
IT icon
684
Gartner
IT
$11.7B
– –
-6,287
Closed -$763K
IWM icon
685
iShares Russell 2000 ETF
IWM
$83B
– –
-101,311
Closed -$14.5M
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,694
Closed -$512K
JHG
687
DELISTED
Janus Henderson
JHG
– –
-34,127
Closed -$722K
JMIA
688
Jumia Technologies
JMIA
$767M
– –
-12,682
Closed -$70K
JPM icon
689
JPMorgan Chase
JPM
$950B
– –
-78,188
Closed -$7.35M
KEY icon
690
KeyCorp
KEY
$24.4B
– –
-166,704
Closed -$2.03M
KMI icon
691
Kinder Morgan
KMI
$68.7B
– –
-24,793
Closed -$376K
KT icon
692
KT
KT
$8.81B
– –
-10,360
Closed -$101K
LAUR icon
693
Laureate Education
LAUR
$5.28B
– –
-11,735
Closed -$117K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.6B
– –
-36,850
Closed -$806K
HAPN
695
Happen Inc
HAPN
$2.24B
– –
-56,358
Closed -$256K
LDOS icon
696
Leidos
LDOS
$17.3B
– –
-47,124
Closed -$4.41M
LH icon
697
Labcorp
LH
$25.9B
– –
-10,243
Closed -$1.46M
LHX icon
698
L3Harris
LHX
$53.4B
– –
-24,456
Closed -$4.15M
LMT icon
699
Lockheed Martin
LMT
$136B
– –
-5,561
Closed -$2.03M
LNN icon
700
Lindsay Corp
LNN
$1.18B
– –
-2,636
Closed -$243K
26 27
28
29 30

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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.