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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 | |
|---|---|---|---|---|---|---|
|
ACH
826
Accendra Health
ACH
$214M
| – | – |
-40,360
| Closed | -$1.01M |
|
827
Ormat Technologies
ORA
$6.65B
| – | – |
-20,611
| Closed | -$1.22M |
|
828
Old Republic International
ORI
$10.4B
| – | – |
-17,324
| Closed | -$255K |
|
829
Pan American Silver
PAAS
$21.6B
| – | – |
-22,626
| Closed | -$727K |
|
830
PAR Technology
PAR
$735M
| – | – |
-6,168
| Closed | -$250K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,055
| Closed | -$282K |
|
832
Prosperity Bancshares
PB
$8.89B
| – | – |
-19,333
| Closed | -$1M |
|
833
PACCAR
PCAR
$70.1B
| – | – |
-6,153
| Closed | -$350K |
|
834
Penumbra
PEN
$12.8B
| – | – |
-1,558
| Closed | -$303K |
|
835
Performance Food Group
PFGC
$18B
| – | – |
-9,318
| Closed | -$323K |
|
836
Procter & Gamble
PG
$339B
| – | – |
-19,573
| Closed | -$2.72M |
|
|
837
Planet Fitness
PLNT
$3.78B
| – | – |
-185,007
| Closed | -$11.4M |
|
838
Pricesmart
PSMT
$5.46B
| – | – |
-4,226
| Closed | -$281K |
|
|
P
839
Everpure Inc
P
$29.9B
| – | – |
-51,455
| Closed | -$792K |
|
840
Qualcomm
QCOM
$176B
| – | – |
-2,129
| Closed | -$251K |
|
841
Qorvo
QRVO
$8.74B
| – | – |
-2,131
| Closed | -$275K |
|
842
Q2 Holdings
QTWO
$3.92B
| – | – |
-8,723
| Closed | -$796K |
|
843
Ryder
R
$10.1B
| – | – |
-23,701
| Closed | -$1M |
|
844
Arcus Biosciences
RCUS
$3.64B
| – | – |
-19,491
| Closed | -$334K |
|
845
Reinsurance Group of America
RGA
$16.1B
| – | – |
-15,020
| Closed | -$1.43M |
|
846
Rocket Companies
RKT
$38.9B
| – | – |
-10,064
| Closed | -$201K |
|
847
RenaissanceRe
RNR
$13.4B
| – | – |
-11,176
| Closed | -$1.9M |
|
848
Rogers Corp
ROG
$2.4B
| – | – |
-2,330
| Closed | -$228K |
|
849
Roku
ROKU
$22.7B
| – | – |
-21,227
| Closed | -$4.01M |
|
850
Roper Technologies
ROP
$39.8B
| – | – |
-9,740
| Closed | -$3.85M |
|
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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.