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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 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$296B
| $3.61M | 0.49% |
+88,422
| New | +$3.68M |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | 0.48% |
+88,801
| New | +$3.5M |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.52M | 0.48% |
33,796
+17,751
| +111% | +$1.86M |
|
54
Carvana
CVNA
$76.4B
| $3.52M | 0.48% |
78,965
+50,960
| +182% | +$1.81M |
|
55
Five Below
FIVE
$12.4B
| $3.44M | 0.47% |
27,065
-183
| -0.7% | -$20.8K |
|
56
Alibaba
BABA
$308B
| $3.4M | 0.46% |
11,579
-3,592
| -24% | -$946K |
|
57
Caterpillar
CAT
$401B
| $3.36M | 0.46% |
+22,531
| New | +$3.17M |
|
58
Ingredion
INGR
$6.52B
| $3.19M | 0.43% |
+42,080
| New | +$3.42M |
|
59
Restaurant Brands International
QSR
$25.8B
| $3.16M | 0.43% |
+54,913
| New | +$3.06M |
|
60
Sysco
SYY
$40.3B
| $3.12M | 0.42% |
50,125
+7,104
| +17% | +$413K |
|
61
Domino's
DPZ
$12.1B
| $3.08M | 0.42% |
7,241
-14,019
| -66% | -$5.58M |
|
62
Mohawk Industries
MHK
$9.19B
| $3.08M | 0.42% |
31,553
+20,729
| +192% | +$1.86M |
|
|
SGI
63
Somnigroup International
SGI
$14.6B
| $3.06M | 0.42% |
+137,248
| New | +$2.84M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.41% |
102,888
+7,079
| +7% | +$234K |
|
65
Jack in the Box
JACK
$351M
| $2.96M | 0.4% |
+37,267
| New | +$3M |
|
66
Wells Fargo
WFC
$270B
| $2.9M | 0.4% |
123,570
+2,924
| +2% | +$72.1K |
|
67
TE Connectivity
TEL
$63.1B
| $2.9M | 0.39% |
29,661
+1,497
| +5% | +$138K |
|
68
Emerson Electric
EMR
$90.6B
| $2.83M | 0.39% |
+43,213
| New | +$2.85M |
|
|
SNBR
69
DELISTED
Sleep Number
SNBR
| $2.79M | 0.38% |
57,126
+16,805
| +42% | +$790K |
|
70
Under Armour
UAA
$2.92B
| $2.78M | 0.38% |
247,927
-215,586
| -47% | -$2.27M |
|
71
Starbucks
SBUX
$121B
| $2.77M | 0.38% |
32,189
-12,203
| -27% | -$973K |
|
72
Dynatrace
DT
$14.8B
| $2.75M | 0.37% |
+66,936
| New | +$2.74M |
|
73
PayPal
PYPL
$49.6B
| $2.75M | 0.37% |
13,930
-29,263
| -68% | -$5.51M |
|
74
Procter & Gamble
PG
$341B
| $2.72M | 0.37% |
+19,573
| New | +$2.6M |
|
75
Viasat
VSAT
$11.2B
| $2.66M | 0.36% |
77,428
+26,835
| +53% | +$1.02M |
|
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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.