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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 icon
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
WU icon
76
Western Union
WU
$2.23B
$2.64M 0.36%
+123,299
New +$2.8M
EQH icon
77
Equitable Holdings
EQH
$14.2B
$2.58M 0.35%
141,184
+92,064
+187% +$1.85M
CMG icon
78
Chipotle Mexican Grill
CMG
$42.7B
$2.56M 0.35%
102,800
-19,050
-16% -$459K
EFX icon
79
Equifax
EFX
$20.7B
$2.55M 0.35%
+16,244
New +$2.66M
W icon
80
Wayfair
W
$14.3B
$2.52M 0.34%
+8,650
New +$2.37M
TSM icon
81
TSMC
TSM
$2.17T
$2.5M 0.34%
30,861
-5,599
-15% -$425K
CWH icon
82
Camping World
CWH
$644M
$2.5M 0.34%
83,878
+51,874
+162% +$1.69M
ETR icon
83
Entergy
ETR
$49.7B
$2.47M 0.34%
+50,150
New +$2.48M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.5B
$2.44M 0.33%
+23,139
New +$2.4M
GRMN
85
Garmin
GRMN
$58.2B
$2.42M 0.33%
25,542
-818
-3% -$81.8K
BSX icon
86
Boston Scientific
BSX
$71.4B
$2.42M 0.33%
63,312
+13,355
+27% +$515K
AYI icon
87
Acuity Brands
AYI
$10.7B
$2.41M 0.33%
23,583
+15,279
+184% +$1.57M
VALE icon
88
Vale
VALE
$62.6B
$2.4M 0.33%
226,886
+204,392
+909% +$2.3M
MO icon
89
Altria Group
MO
$113B
$2.39M 0.32%
61,752
+6,939
+13% +$289K
OKE icon
90
Oneok
OKE
$55.4B
$2.38M 0.32%
+91,774
New +$2.56M
TME icon
91
Tencent Music
TME
$15.7B
$2.36M 0.32%
159,905
+143,178
+856% +$2.23M
ETSY icon
92
Etsy
ETSY
$7.81B
$2.31M 0.31%
18,969
-34,145
-64% -$4M
TWLO icon
93
Twilio
TWLO
$29.3B
$2.25M 0.31%
+9,121
New +$2.25M
COR icon
94
Cencora
COR
$63.2B
$2.25M 0.31%
+23,216
New +$2.31M
NKE icon
95
Nike
NKE
$62.3B
$2.24M 0.3%
17,814
+3,489
+24% +$375K
IR icon
96
Ingersoll Rand
IR
$34.2B
$2.2M 0.3%
61,864
-8,556
-12% -$286K
FNV icon
97
Franco-Nevada
FNV
$44.6B
$2.2M 0.3%
15,759
+13,422
+574% +$1.99M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$2.17M 0.3%
59,244
-1,338
-2% -$46.3K
CROX icon
99
Crocs
CROX
$6.43B
$2.12M 0.29%
49,689
-15,018
-23% -$581K
ZTO icon
100
ZTO Express
ZTO
$18.3B
$2.12M 0.29%
+70,742
New +$2.41M
2 3
4
5 6

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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.