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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
Cap. Flow
+$88M
Cap. Flow %
11.97%
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
PLNT icon
Planet Fitness
PLNT
+$8.82M
3
EA
Electronic Arts
EA
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
TJX icon
TJX Companies
TJX
+$7.01M
4
BBWI icon
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
ZTS icon
801
Zoetis
ZTS
$30.5B
– –
-8,822
Closed -$1.21M
AAMI
802
Acadian Asset Management
AAMI
$3.2B
– –
-11,944
Closed -$149K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,558
Closed -$348K
SUM
804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,454
Closed -$244K
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
– –
-16,626
Closed -$847K
PRMW
806
DELISTED
Primo Water Corporation
PRMW
– –
-55,600
Closed -$764K
LL
807
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,923
Closed -$844K
CONN
808
DELISTED
Conn's Inc.
CONN
– –
-10,843
Closed -$109K
BFX
809
DELISTED
BowFlex Inc.
BFX
– –
-38,362
Closed -$356K
NVTA
810
DELISTED
Invitae Corporation
NVTA
– –
-23,004
Closed -$697K
LTHM
811
DELISTED
Livent Corporation
LTHM
– –
-40,457
Closed -$249K
VAPO
812
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,060
Closed -$348K
WWE
813
DELISTED
World Wrestling Entertainment
WWE
– –
-90,059
Closed -$3.91M
CS
814
DELISTED
Credit Suisse Group
CS
– –
-12,289
Closed -$127K
MNTV
815
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-87,986
Closed -$2.07M
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
– –
-87,493
Closed -$478K
MYOV
817
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,317
Closed -$213K
TTM
818
DELISTED
Tata Motors Limited
TTM
– –
-65,492
Closed -$430K
SWCH
819
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-52,251
Closed -$931K
TWTR
820
DELISTED
Twitter, Inc.
TWTR
– –
-7,697
Closed -$229K
PLAN
821
DELISTED
Anaplan, Inc.
PLAN
– –
-70,596
Closed -$3.2M
FOE
822
DELISTED
Ferro Corporation
FOE
– –
-20,716
Closed -$247K
XLNX
823
DELISTED
Xilinx Inc
XLNX
– –
-2,458
Closed -$242K
RDS.B
824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-56,645
Closed -$1.73M
MDLA
825
DELISTED
Medallia, Inc.
MDLA
– –
-67,262
Closed -$1.7M
30 31 32
33
34

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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.