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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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$33.9B
| – | – |
-3,272
| Closed | -$260K |
|
727
NorthWestern Energy
NWE
$4.43B
| – | – |
-10,483
| Closed | -$572K |
|
728
News Corp Class A
NWSA
$15.4B
| – | – |
-21,209
| Closed | -$252K |
|
729
Orion
OEC
$409M
| – | – |
-14,070
| Closed | -$149K |
|
730
ONE Gas
OGS
$5.04B
| – | – |
-10,884
| Closed | -$839K |
|
731
Oracle
ORCL
$423B
| – | – |
-7,430
| Closed | -$411K |
|
732
Oshkosh
OSK
$9.59B
| – | – |
-3,390
| Closed | -$243K |
|
733
Paycom
PAYC
$10B
| – | – |
-2,844
| Closed | -$881K |
|
734
Pfizer
PFE
$153B
| – | – |
-131,636
| Closed | -$4.08M |
|
735
Parker-Hannifin
PH
$135B
| – | – |
-9,500
| Closed | -$1.74M |
|
736
Pultegroup
PHM
$25.3B
| – | – |
-107,356
| Closed | -$3.65M |
|
737
Pinterest
PINS
$13.4B
| – | – |
-180,429
| Closed | -$4M |
|
738
Piper Sandler
PIPR
$5.29B
| – | – |
-16,736
| Closed | -$248K |
|
739
Children's Place
PLCE
$59.8M
| – | – |
-45,973
| Closed | -$1.72M |
|
740
Philip Morris
PM
$295B
| – | – |
-23,885
| Closed | -$1.67M |
|
741
PNC Financial Services
PNC
$101B
| – | – |
-22,891
| Closed | -$2.41M |
|
742
Portland General Electric
POR
$5.77B
| – | – |
-20,504
| Closed | -$857K |
|
|
PPL
743
PPL Corp
PPL
$26.7B
| – | – |
-16,450
| Closed | -$425K |
|
744
Protolabs
PRLB
$2.13B
| – | – |
-2,401
| Closed | -$270K |
|
|
PRO
745
DELISTED
PROS Holdings
PRO
| – | – |
-4,934
| Closed | -$219K |
|
746
Parsons
PSN
$5.08B
| – | – |
-8,700
| Closed | -$315K |
|
747
Qiagen
QGEN
$8.72B
| – | – |
-5,685
| Closed | -$258K |
|
748
Regions Financial
RF
$26.8B
| – | – |
-213,242
| Closed | -$2.37M |
|
749
Rio Tinto
RIO
$164B
| – | – |
-5,649
| Closed | -$317K |
|
750
RLI Corp
RLI
$5.89B
| – | – |
-22,176
| Closed | -$910K |
|
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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.