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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
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA icon
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
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
ED icon
51
Consolidated Edison
ED
$40.2B
$3.54M 0.42%
+49,001
New +$3.81M
ETR icon
52
Entergy
ETR
$49.7B
$3.53M 0.42%
70,802
+20,652
+41% +$1.09M
QSR icon
53
Restaurant Brands International
QSR
$25.3B
$3.52M 0.42%
57,654
+2,741
+5% +$160K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3.45M 0.41%
21,910
-27,322
-55% -$4.03M
UAA icon
55
Under Armour
UAA
$2.73B
$3.36M 0.4%
195,913
-52,014
-21% -$795K
FDS icon
56
Factset
FDS
$9.77B
$3.35M 0.4%
+10,080
New +$3.33M
MSCI icon
57
MSCI
MSCI
$41.2B
$3.28M 0.39%
7,349
+3,740
+104% +$1.47M
JACK icon
58
Jack in the Box
JACK
$331M
$3.27M 0.39%
35,205
-2,062
-6% -$180K
ETN icon
59
Eaton
ETN
$174B
$3.23M 0.38%
26,876
+20,832
+345% +$2.35M
TIF
60
DELISTED
Tiffany & Co.
TIF
$3.21M 0.38%
+24,409
New +$3.12M
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
$3.16M 0.37%
350,681
+323,921
+1,210% +$2.79M
PRU icon
62
Prudential Financial
PRU
$41.9B
$3.08M 0.37%
+39,503
New +$2.85M
COLM icon
63
Columbia Sportswear
COLM
$2.93B
$3.08M 0.36%
+35,241
New +$3.06M
ENB icon
64
Enbridge
ENB
$113B
$3.06M 0.36%
95,704
+72,194
+307% +$2.2M
EW icon
65
Edwards Lifesciences
EW
$51.5B
$3.03M 0.36%
+33,257
New +$2.76M
PTON icon
66
Peloton Interactive
PTON
$2.38B
$3M 0.36%
19,772
+12,686
+179% +$1.55M
NVR icon
67
NVR
NVR
$16.9B
$2.97M 0.35%
+729
New +$3.03M
GDDY icon
68
GoDaddy
GDDY
$11.4B
$2.96M 0.35%
+35,689
New +$2.8M
PZZA icon
69
Papa John's
PZZA
$811M
$2.94M 0.35%
34,665
+32,106
+1,255% +$2.63M
CI icon
70
Cigna
CI
$72.7B
$2.93M 0.35%
14,084
+10,087
+252% +$1.98M
YUM icon
71
Yum! Brands
YUM
$41.6B
$2.92M 0.35%
+26,847
New +$2.74M
LEVI icon
72
Levi Strauss
LEVI
$9.35B
$2.9M 0.34%
144,669
+42,415
+41% +$759K
WMB icon
73
Williams Companies
WMB
$87.8B
$2.87M 0.34%
+143,186
New +$2.9M
ELV icon
74
Elevance Health
ELV
$84.9B
$2.86M 0.34%
8,906
+2,977
+50% +$914K
ABBV icon
75
AbbVie
ABBV
$431B
$2.85M 0.34%
26,643
+16,253
+156% +$1.56M
1 2
3
4 5

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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.