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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
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$59.3B
| – | – |
-15,012
| Closed | -$1.19M |
|
727
Donaldson
DCI
$11.4B
| – | – |
-6,945
| Closed | -$322K |
|
728
ProShares Ultra Dow30
DDM
$545M
| – | – |
-9,872
| Closed | -$231K |
|
729
Deere & Co
DE
$168B
| – | – |
-4,011
| Closed | -$889K |
|
730
DHT Holdings
DHT
$3.02B
| – | – |
-13,232
| Closed | -$68K |
|
731
Deluxe
DLX
$1.15B
| – | – |
-26,502
| Closed | -$682K |
|
|
DQ
732
Daqo New Energy
DQ
$996M
| – | – |
-16,275
| Closed | -$440K |
|
733
Darden Restaurants
DRI
$24.4B
| – | – |
-17,254
| Closed | -$1.74M |
|
|
DSL
734
DoubleLine Income Solutions Fund
DSL
$1.24B
| – | – |
-10,184
| Closed | -$163K |
|
735
Dynatrace
DT
$14.2B
| – | – |
-66,936
| Closed | -$2.75M |
|
736
DTE Energy
DTE
$29.1B
| – | – |
-46,013
| Closed | -$4.5M |
|
|
EA
737
DELISTED
Electronic Arts
EA
| – | – |
-73,572
| Closed | -$9.6M |
|
738
Emergent Biosolutions
EBS
$248M
| – | – |
-3,920
| Closed | -$405K |
|
739
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,236
| Closed | -$204K |
|
740
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-6,876
| Closed | -$303K |
|
741
Equifax
EFX
$21.4B
| – | – |
-16,244
| Closed | -$2.55M |
|
742
8x8 Inc
EGHT
$332M
| – | – |
-48,414
| Closed | -$753K |
|
743
e.l.f. Beauty
ELF
$5.81B
| – | – |
-41,936
| Closed | -$770K |
|
744
Energizer
ENR
$1.55B
| – | – |
-10,155
| Closed | -$397K |
|
745
Element Solutions
ESI
$9.23B
| – | – |
-26,628
| Closed | -$280K |
|
746
EverQuote
EVER
$906M
| – | – |
-7,242
| Closed | -$280K |
|
747
Exponent
EXPO
$3.24B
| – | – |
-4,100
| Closed | -$295K |
|
748
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-8,336
| Closed | -$616K |
|
749
Freeport-McMoran
FCX
$97.5B
| – | – |
-53,389
| Closed | -$835K |
|
750
F5
FFIV
$22.7B
| – | – |
-3,897
| Closed | -$478K |
|
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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.