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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
THS
876
DELISTED
Treehouse Foods
THS
– –
-15,562
Closed -$631K
TRGP icon
877
Targa Resources
TRGP
$55.1B
– –
-31,253
Closed -$438K
TRV icon
878
Travelers Companies
TRV
$80.2B
– –
-2,437
Closed -$264K
TWLO icon
879
Twilio
TWLO
$36.6B
– –
-9,121
Closed -$2.25M
TXT icon
880
Textron
TXT
$15.4B
– –
-21,580
Closed -$779K
UA icon
881
Under Armour Class C
UA
$2.53B
– –
-99,448
Closed -$979K
UBS icon
882
UBS Group
UBS
$176B
– –
-24,597
Closed -$274K
UCTT
883
Ultra Clean Holdings
UCTT
$3.95B
– –
-10,461
Closed -$224K
UNH icon
884
UnitedHealth
UNH
$370B
– –
-16,461
Closed -$5.13M
USB icon
885
US Bancorp
USB
$99.6B
– –
-43,853
Closed -$1.57M
V icon
886
Visa
V
$677B
– –
-44,978
Closed -$8.99M
VFH icon
887
Vanguard Financials ETF
VFH
$13.6B
– –
-7,541
Closed -$441K
VIAV icon
888
Viavi Solutions
VIAV
$9.66B
– –
-26,414
Closed -$310K
VICI icon
889
VICI Properties
VICI
$29.4B
– –
-20,124
Closed -$470K
VMC icon
890
Vulcan Materials
VMC
$36.9B
– –
-8,474
Closed -$1.15M
VOYA icon
891
Voya Financial
VOYA
$9.19B
– –
-25,714
Closed -$1.23M
VRRM icon
892
Verra Mobility
VRRM
$744M
– –
-21,076
Closed -$204K
VTV icon
893
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,568
Closed -$268K
VYM icon
894
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,889
Closed -$396K
W icon
895
Wayfair
W
$14.6B
– –
-8,650
Closed -$2.52M
WAB icon
896
Wabtec
WAB
$49.3B
– –
-17,952
Closed -$1.11M
WAL icon
897
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,961
Closed -$283K
WDC icon
898
Western Digital
WDC
$150B
– –
-28,901
Closed -$798K
WHR icon
899
Whirlpool
WHR
$2.82B
– –
-5,395
Closed -$992K
WMS icon
900
Advanced Drainage Systems
WMS
$10.9B
– –
-10,604
Closed -$662K
34 35
36
37 38

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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.