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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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$13.7B
| – | – |
-26,951
| Closed | -$1.42M |
|
777
Tyler Technologies
TYL
$12.8B
| – | – |
-2,611
| Closed | -$906K |
|
778
Unifirst Corp
UNF
$5.25B
| – | – |
-2,494
| Closed | -$446K |
|
779
Unum
UNM
$14.3B
| – | – |
-15,957
| Closed | -$265K |
|
780
Upbound Group
UPBD
$1.16B
| – | – |
-20,915
| Closed | -$582K |
|
781
Visteon
VC
$2.78B
| – | – |
-5,338
| Closed | -$366K |
|
782
VF Corp
VFC
$5.89B
| – | – |
-4,058
| Closed | -$247K |
|
783
Vodafone
VOD
$37.4B
| – | – |
-19,043
| Closed | -$304K |
|
784
Vertiv
VRT
$105B
| – | – |
-44,050
| Closed | -$597K |
|
785
Vishay Intertechnology
VSH
$5.43B
| – | – |
-27,074
| Closed | -$413K |
|
786
Weibo
WB
$1.95B
| – | – |
-15,149
| Closed | -$509K |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,344
| Closed | -$735K |
|
788
Warner Bros
WBD
$67.1B
| – | – |
-21,601
| Closed | -$456K |
|
789
Werner Enterprises
WERN
$2.25B
| – | – |
-11,509
| Closed | -$501K |
|
790
Wingstop
WING
$3.18B
| – | – |
-7,483
| Closed | -$1.04M |
|
791
Williams Companies
WMB
$86.1B
| – | – |
-43,819
| Closed | -$833K |
|
792
Waste Management
WM
$91B
| – | – |
-11,540
| Closed | -$1.22M |
|
793
Weis Markets
WMK
$1.86B
| – | – |
-7,384
| Closed | -$370K |
|
794
Wabash National
WNC
$527M
| – | – |
-16,388
| Closed | -$174K |
|
795
West Pharmaceutical
WST
$24.9B
| – | – |
-8,783
| Closed | -$2M |
|
796
ExxonMobil
XOM
$634B
| – | – |
-24,684
| Closed | -$1.1M |
|
797
Xylem
XYL
$28.1B
| – | – |
-29,414
| Closed | -$1.91M |
|
798
Yum! Brands
YUM
$41.1B
| – | – |
-30,018
| Closed | -$2.61M |
|
799
Ziff Davis
ZD
$1.98B
| – | – |
-15,511
| Closed | -$853K |
|
800
Zoom
ZM
$30.6B
| – | – |
-3,298
| Closed | -$836K |
|
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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.