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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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$6.21B
| – | – |
-5,239
| Closed | -$588K |
|
702
lululemon athletica
LULU
$14.6B
| – | – |
-2,078
| Closed | -$648K |
|
703
Live Nation Entertainment
LYV
$42.1B
| – | – |
-116,756
| Closed | -$5.18M |
|
704
Mastercard
MA
$493B
| – | – |
-2,627
| Closed | -$777K |
|
705
McKesson
MCK
$101B
| – | – |
-7,115
| Closed | -$1.09M |
|
706
Moody's
MCO
$82.7B
| – | – |
-3,380
| Closed | -$929K |
|
707
Pediatrix Medical
MD
$2.2B
| – | – |
-12,756
| Closed | -$218K |
|
708
Medpace
MEDP
$16.5B
| – | – |
-2,603
| Closed | -$242K |
|
709
MetLife
MET
$62.4B
| – | – |
-113,684
| Closed | -$4.15M |
|
710
Magna International
MGA
$18.8B
| – | – |
-19,058
| Closed | -$849K |
|
711
3M
MMM
$94.3B
| – | – |
-28,016
| Closed | -$3.65M |
|
|
CALY
712
Callaway Golf Company
CALY
$3.14B
| – | – |
-64,471
| Closed | -$1.13M |
|
713
Molina Healthcare
MOH
$10.3B
| – | – |
-3,676
| Closed | -$654K |
|
714
Moderna
MRNA
$23.6B
| – | – |
-13,223
| Closed | -$849K |
|
715
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,969
| Closed | -$289K |
|
716
Mettler-Toledo International
MTD
$28.6B
| – | – |
-305
| Closed | -$246K |
|
717
M&T Bank
MTB
$36.2B
| – | – |
-21,105
| Closed | -$2.19M |
|
718
MGIC Investment
MTG
$6.25B
| – | – |
-22,476
| Closed | -$184K |
|
719
Meritage Homes
MTH
$4.86B
| – | – |
-9,514
| Closed | -$362K |
|
720
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-22,542
| Closed | -$89K |
|
721
MaxLinear
MXL
$6.8B
| – | – |
-9,349
| Closed | -$201K |
|
722
Navient
NAVI
$853M
| – | – |
-27,597
| Closed | -$194K |
|
723
NextEra Energy
NEE
$177B
| – | – |
-25,724
| Closed | -$1.54M |
|
724
Newmont
NEM
$119B
| – | – |
-4,195
| Closed | -$259K |
|
725
Nutrien
NTR
$30.7B
| – | – |
-25,247
| Closed | -$810K |
|
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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.