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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.2B
| $2.24M | 0.36% |
+8,888
| New | +$2.11M |
|
77
Blackstone
BX
$108B
| $2.23M | 0.36% |
+39,324
| New | +$2.07M |
|
78
Hartford Financial Services
HIG
$39.2B
| $2.21M | 0.36% |
+57,293
| New | +$2.18M |
|
79
PACCAR
PCAR
$69.5B
| $2.21M | 0.36% |
+44,184
| New | +$2.07M |
|
80
HCA Healthcare
HCA
$88B
| $2.2M | 0.36% |
+22,663
| New | +$2.36M |
|
81
M&T Bank
MTB
$36.2B
| $2.19M | 0.36% |
+21,105
| New | +$2.23M |
|
82
Aramark
ARMK
$14.9B
| $2.19M | 0.35% |
134,205
+107,833
| +409% | +$1.89M |
|
83
Citizens Financial Group
CFG
$30.7B
| $2.19M | 0.35% |
+86,659
| New | +$1.97M |
|
84
Capital One
COF
$134B
| $2.18M | 0.35% |
34,844
+29,949
| +612% | +$1.87M |
|
85
Celanese
CE
$4.81B
| $2.17M | 0.35% |
+25,110
| New | +$2.09M |
|
86
Altria Group
MO
$114B
| $2.15M | 0.35% |
+54,813
| New | +$2.14M |
|
|
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | 0.34% |
+87,986
| New | +$1.6M |
|
88
TSMC
TSM
$2.11T
| $2.07M | 0.34% |
36,460
+24,361
| +201% | +$1.28M |
|
89
KeyCorp
KEY
$24.5B
| $2.03M | 0.33% |
166,704
+116,331
| +231% | +$1.35M |
|
90
Lockheed Martin
LMT
$135B
| $2.03M | 0.33% |
+5,561
| New | +$2.1M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.33% |
+13,555
| New | +$1.91M |
|
92
D.R. Horton
DHI
$41B
| $2M | 0.32% |
+36,023
| New | +$1.75M |
|
93
West Pharmaceutical
WST
$24.5B
| $2M | 0.32% |
+8,783
| New | +$1.73M |
|
94
Deckers Outdoor
DECK
$13.6B
| $1.98M | 0.32% |
60,582
+26,670
| +79% | +$735K |
|
95
Ingersoll Rand
IR
$34.1B
| $1.98M | 0.32% |
+70,420
| New | +$1.99M |
|
96
Harley-Davidson
HOG
$2.66B
| $1.98M | 0.32% |
+83,268
| New | +$1.81M |
|
97
Bank of America
BAC
$437B
| $1.95M | 0.32% |
+82,143
| New | +$1.94M |
|
98
Viasat
VSAT
$11.2B
| $1.94M | 0.32% |
50,593
+39,513
| +357% | +$1.61M |
|
99
Planet Fitness
PLNT
$4.45B
| $1.92M | 0.31% |
+31,629
| New | +$1.9M |
|
100
Xylem
XYL
$27.8B
| $1.91M | 0.31% |
29,414
+24,903
| +552% | +$1.64M |
|
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Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.