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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 | |
|---|---|---|---|---|---|---|
801
La-Z-Boy
LZB
$1.69B
| – | – |
-6,450
| Closed | -$204K |
|
802
Mattel
MAT
$4.23B
| – | – |
-14,397
| Closed | -$168K |
|
803
Moelis & Co
MC
$4.94B
| – | – |
-26,232
| Closed | -$922K |
|
804
MDU Resources
MDU
$4.32B
| – | – |
-91,599
| Closed | -$784K |
|
805
Manulife Financial
MFC
$73.5B
| – | – |
-21,278
| Closed | -$296K |
|
806
Mohawk Industries
MHK
$9.22B
| – | – |
-31,553
| Closed | -$3.08M |
|
807
Markel Group
MKL
$23.2B
| – | – |
-2,168
| Closed | -$2.11M |
|
808
MKS Inc
MKSI
$20.6B
| – | – |
-2,657
| Closed | -$290K |
|
809
Monster Beverage
MNST
$88.5B
| – | – |
-10,928
| Closed | -$438K |
|
810
The Mosaic Company
MOS
$7.33B
| – | – |
-12,461
| Closed | -$228K |
|
811
Merck
MRK
$318B
| – | – |
-71,417
| Closed | -$5.65M |
|
812
Mine Safety
MSA
$7.49B
| – | – |
-3,209
| Closed | -$431K |
|
813
Match Group
MTCH
$8.55B
| – | – |
-3,773
| Closed | -$417K |
|
814
Netflix
NFLX
$309B
| – | – |
-13,980
| Closed | -$699K |
|
815
NiSource
NI
$20.4B
| – | – |
-70,615
| Closed | -$1.55M |
|
816
Nike
NKE
$61.9B
| – | – |
-17,814
| Closed | -$2.24M |
|
|
NOAH
817
Noah Holdings
NOAH
$603M
| – | – |
-9,325
| Closed | -$243K |
|
818
NRG Energy
NRG
$24.8B
| – | – |
-29,122
| Closed | -$895K |
|
819
Insperity
NSP
$2.01B
| – | – |
-4,882
| Closed | -$320K |
|
|
NVO
820
Novo Nordisk
NVO
$209B
| – | – |
-6,234
| Closed | -$216K |
|
821
nVent Electric
NVT
$26.7B
| – | – |
-87,143
| Closed | -$1.54M |
|
822
Blue Owl Capital
OBDC
$5.74B
| – | – |
-13,369
| Closed | -$161K |
|
823
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-3,214
| Closed | -$501K |
|
824
Oneok
OKE
$54.5B
| – | – |
-91,774
| Closed | -$2.38M |
|
825
Olin
OLN
$2.12B
| – | – |
-34,368
| Closed | -$425K |
|
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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.