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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
Cap. Flow
+$460M
Cap. Flow %
74.63%
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$7.83M
2
OPTU
Optimum Communications Inc
OPTU
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
TJX icon
TJX Companies
TJX
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
KR icon
Kroger
KR
+$2.14M
3
DIS icon
Walt Disney
DIS
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.98%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.4B
$2.84M 0.46%
+40,904
New +$2.76M
GPN icon
52
Global Payments
GPN
$23.6B
$2.82M 0.46%
16,628
+12,815
+336% +$2.13M
VMC icon
53
Vulcan Materials
VMC
$36.4B
$2.81M 0.46%
+24,265
New +$2.66M
CTVA icon
54
Corteva
CTVA
$51.4B
$2.76M 0.45%
+102,989
New +$2.68M
LOW icon
55
Lowe's Companies
LOW
$118B
$2.72M 0.44%
20,102
+15,093
+301% +$1.72M
FITB
56
Fifth Third Bancorp
FITB
$51.5B
$2.69M 0.44%
+139,695
New +$2.59M
COLM icon
57
Columbia Sportswear
COLM
$2.99B
$2.67M 0.43%
+33,132
New +$2.42M
CMCSA icon
58
Comcast
CMCSA
$87.7B
$2.62M 0.42%
67,154
-6,316
-9% -$241K
YUM icon
59
Yum! Brands
YUM
$40.9B
$2.61M 0.42%
30,018
+12,696
+73% +$1.08M
IP icon
60
International Paper
IP
$22.1B
$2.6M 0.42%
+78,019
New +$2.48M
GRMN
61
Garmin
GRMN
$58.4B
$2.57M 0.42%
26,360
+20,673
+364% +$1.77M
AA icon
62
Alcoa
AA
$11.7B
$2.57M 0.42%
+228,343
New +$2.04M
CMG icon
63
Chipotle Mexican Grill
CMG
$47.1B
$2.56M 0.42%
+121,850
New +$2.26M
KSS icon
64
Kohl's
KSS
$2.29B
$2.51M 0.41%
+120,745
New +$2.33M
WMT icon
65
Walmart Inc
WMT
$881B
$2.47M 0.4%
61,827
+24,753
+67% +$1.02M
SBH icon
66
Sally Beauty Holdings
SBH
$1.55B
$2.46M 0.4%
196,191
+120,083
+158% +$1.31M
SHOO icon
67
Steven Madden
SHOO
$3.5B
$2.45M 0.4%
+99,357
New +$2.32M
PNC icon
68
PNC Financial Services
PNC
$100B
$2.41M 0.39%
+22,891
New +$2.41M
GWW icon
69
W.W. Grainger
GWW
$64.9B
$2.39M 0.39%
7,607
+3,108
+69% +$898K
T icon
70
AT&T
T
$162B
$2.39M 0.39%
104,695
+75,330
+257% +$1.72M
CROX icon
71
Crocs
CROX
$6.49B
$2.38M 0.39%
+64,707
New +$1.71M
RF icon
72
Regions Financial
RF
$26.8B
$2.37M 0.38%
+213,242
New +$2.27M
SYY icon
73
Sysco
SYY
$40.6B
$2.35M 0.38%
+43,021
New +$2.26M
TEL icon
74
TE Connectivity
TEL
$58.8B
$2.3M 0.37%
+28,164
New +$2.12M
SKX
75
DELISTED
Skechers
SKX
$2.27M 0.37%
+72,259
New +$2.07M
1 2
3
4 5

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Blueshift Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.

  • Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
  • Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
  • Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
  • Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
  • Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
  • Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
  • Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.

Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.