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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
SWI
826
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,996
Closed -$261K
CMD
827
DELISTED
Cantel Medical Corporation
CMD
– –
-9,866
Closed -$436K
TIF
828
DELISTED
Tiffany & Co.
TIF
– –
-11,478
Closed -$1.4M
LM
829
DELISTED
Legg Mason, Inc.
LM
– –
-8,447
Closed -$420K
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,171
Closed -$417K
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
– –
-37,134
Closed -$552K
ATVI
832
DELISTED
Activision Blizzard
ATVI
– –
-13,754
Closed -$1.04M
BBL
833
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,337
Closed -$590K
ENV
834
DELISTED
ENVESTNET, INC.
ENV
– –
-13,841
Closed -$1.02M
CADE
835
DELISTED
Cadence Bancorporation
CADE
– –
-19,804
Closed -$175K
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.