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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
ADSW
951
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,496
Closed -$589K
RST
952
DELISTED
ROSETTA STONE INC
RST
– –
-27,546
Closed -$826K
VSLR
953
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,360
Closed -$439K
AMTD
954
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,971
Closed -$1.17M
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,420
Closed -$389K
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,008
Closed -$474K
DISH
957
DELISTED
DISH Network Corp.
DISH
– –
-102,888
Closed -$2.99M
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,820
Closed -$380K
UN
959
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,811
Closed -$230K
BHVN
960
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,253
Closed -$276K
35 36 37 38
39

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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.