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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 | |
|---|---|---|---|---|---|---|
|
KYNB
751
Kyntra Bio
KYNB
$29.4M
| – | – |
-241
| Closed | -$247K |
|
752
Fabrinet
FN
$20.1B
| – | – |
-10,574
| Closed | -$666K |
|
753
FNB Corp
FNB
$6.75B
| – | – |
-20,094
| Closed | -$136K |
|
754
Fidelity National Financial
FNF
$13.5B
| – | – |
-11,062
| Closed | -$333K |
|
755
The Greenbrier Companies
GBX
$1.46B
| – | – |
-10,991
| Closed | -$323K |
|
756
Graham Holdings Company
GHC
$5.02B
| – | – |
-682
| Closed | -$276K |
|
757
Globe Life
GL
$14.3B
| – | – |
-23,482
| Closed | -$1.88M |
|
758
Golar LNG
GLNG
$5.13B
| – | – |
-17,892
| Closed | -$108K |
|
759
General Motors
GM
$76.8B
| – | – |
-9,033
| Closed | -$267K |
|
|
B
760
Barrick Mining
B
$73.2B
| – | – |
-214,989
| Closed | -$6.04M |
|
761
Gaotu Techedu
GOTU
$436M
| – | – |
-13,432
| Closed | -$1.21M |
|
762
Goosehead Insurance
GSHD
$2.32B
| – | – |
-2,689
| Closed | -$233K |
|
763
W.W. Grainger
GWW
$60.2B
| – | – |
-19,751
| Closed | -$7.05M |
|
764
Haemonetics
HAE
$4B
| – | – |
-7,675
| Closed | -$670K |
|
765
Halliburton
HAL
$26.6B
| – | – |
-81,231
| Closed | -$979K |
|
766
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-11,784
| Closed | -$392K |
|
767
HEICO Corp
HEI
$51.4B
| – | – |
-5,479
| Closed | -$573K |
|
768
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-11,298
| Closed | -$237K |
|
769
Honeywell
HON
$78B
| – | – |
-9,848
| Closed | -$1.53M |
|
770
Hilltop Holdings
HTH
$2.24B
| – | – |
-34,878
| Closed | -$718K |
|
771
Howmet Aerospace
HWM
$112B
| – | – |
-71,429
| Closed | -$1.19M |
|
772
IMAX
IMAX
$2.66B
| – | – |
-55,045
| Closed | -$658K |
|
773
Incyte
INCY
$24.4B
| – | – |
-4,768
| Closed | -$428K |
|
774
Infosys
INFY
$50.7B
| – | – |
-62,312
| Closed | -$861K |
|
775
iQIYI
IQ
$1.28B
| – | – |
-22,735
| Closed | -$513K |
|
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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.