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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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$30.7B
| – | – |
-5,241
| Closed | -$1.01M |
|
752
Rollins
ROL
$18.2B
| – | – |
-12,255
| Closed | -$346K |
|
753
Ross Stores
ROST
$81.9B
| – | – |
-3,602
| Closed | -$307K |
|
754
RPM International
RPM
$15B
| – | – |
-7,682
| Closed | -$577K |
|
755
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-196,191
| Closed | -$2.46M |
|
|
SCHW
756
Charles Schwab
SCHW
$187B
| – | – |
-98,602
| Closed | -$3.33M |
|
|
SEE
757
DELISTED
Sealed Air
SEE
| – | – |
-8,228
| Closed | -$270K |
|
|
SEM
758
DELISTED
Select Medical
SEM
| – | – |
-25,381
| Closed | -$201K |
|
759
Steven Madden
SHOO
$3.55B
| – | – |
-99,357
| Closed | -$2.45M |
|
|
SKX
760
DELISTED
Skechers
SKX
| – | – |
-72,259
| Closed | -$2.27M |
|
761
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-3,314
| Closed | -$253K |
|
762
Southern Company
SO
$107B
| – | – |
-13,258
| Closed | -$687K |
|
763
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,686
| Closed | -$520K |
|
764
Sempra
SRE
$54.8B
| – | – |
-17,382
| Closed | -$1.02M |
|
765
Steris
STE
$23.1B
| – | – |
-19,604
| Closed | -$3.01M |
|
766
STMicroelectronics
STM
$50B
| – | – |
-8,220
| Closed | -$225K |
|
767
Southwest Gas
SWX
$6.67B
| – | – |
-4,975
| Closed | -$344K |
|
768
Teradata
TDC
$2.55B
| – | – |
-13,796
| Closed | -$287K |
|
|
769
TJX Companies
TJX
$178B
| – | – |
-138,606
| Closed | -$7.01M |
|
770
Thermo Fisher Scientific
TMO
$220B
| – | – |
-4,879
| Closed | -$1.77M |
|
771
Toll Brothers
TOL
$14.5B
| – | – |
-14,972
| Closed | -$488K |
|
772
Tapestry
TPR
$32.8B
| – | – |
-13,398
| Closed | -$178K |
|
773
T. Rowe Price
TROW
$24.3B
| – | – |
-2,381
| Closed | -$294K |
|
774
Tronox
TROX
$1.04B
| – | – |
-15,129
| Closed | -$109K |
|
775
TTM Technologies
TTMI
$14.5B
| – | – |
-11,835
| Closed | -$140K |
|
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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.