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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
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
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
IRWD icon
776
Ironwood Pharmaceuticals
IRWD
$714M
– –
-26,748
Closed -$241K
IWF icon
777
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,956
Closed -$215K
IYE icon
778
iShares US Energy ETF
IYE
$1.71B
– –
-25,149
Closed -$401K
IYF icon
779
iShares US Financials ETF
IYF
$4.61B
– –
-9,878
Closed -$560K
J icon
780
Jacobs Solutions
J
$17B
– –
-16,385
Closed -$1.26M
JCI icon
781
Johnson Controls International
JCI
$92.2B
– –
-5,876
Closed -$240K
JKHY icon
782
Jack Henry & Associates
JKHY
$11.1B
– –
-1,264
Closed -$206K
JNPR
783
DELISTED
Juniper Networks
JNPR
– –
-21,412
Closed -$460K
OPLN
784
Openlane
OPLN
$4.54B
– –
-30,181
Closed -$435K
KBE icon
785
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-10,552
Closed -$311K
TBHC
786
DELISTED
The Brand House Collective
TBHC
– –
-20,755
Closed -$170K
KKR icon
787
KKR & Co
KKR
$92.3B
– –
-20,153
Closed -$692K
KMT icon
788
Kennametal
KMT
$2.52B
– –
-13,200
Closed -$382K
KN icon
789
Knowles
KN
$3.34B
– –
-39,932
Closed -$595K
KNX icon
790
Knight Transportation
KNX
$11.4B
– –
-12,314
Closed -$501K
KOD icon
791
Kodiak Sciences
KOD
$2.84B
– –
-4,337
Closed -$258K
KSS icon
792
Kohl's
KSS
$2.19B
– –
-37,262
Closed -$690K
LBTYK icon
793
Liberty Global Class C
LBTYK
$3.49B
– –
-36,382
Closed -$747K
LII icon
794
Lennox International
LII
$15.2B
– –
-2,076
Closed -$566K
LNC icon
795
Lincoln National
LNC
$8.81B
– –
-27,058
Closed -$848K
LNG icon
796
Cheniere Energy
LNG
$52.9B
– –
-4,878
Closed -$226K
LOVE
797
LoveSac
LOVE
$261M
– –
-12,351
Closed -$342K
LPLA icon
798
LPL Financial
LPLA
$28.6B
– –
-3,410
Closed -$261K
LRN icon
799
Stride
LRN
$3.43B
– –
-11,263
Closed -$297K
LW icon
800
Lamb Weston
LW
$7.19B
– –
-12,273
Closed -$813K
30 31
32
33 34

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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.