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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 icon
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
LDOS icon
76
Leidos
LDOS
$17B
$2.8M 0.33%
+26,675
New +$2.56M
GPC icon
77
Genuine Parts
GPC
$18.3B
$2.8M 0.33%
27,913
+11,504
+70% +$1.13M
MCD icon
78
McDonald's
MCD
$196B
$2.75M 0.33%
12,812
+8,485
+196% +$1.85M
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.32%
143,875
+115,490
+407% +$2.08M
DFS
80
DELISTED
Discover Financial Services
DFS
$2.73M 0.32%
+30,168
New +$2.25M
Y
81
DELISTED
Alleghany Corp
Y
$2.69M 0.32%
4,461
+1,818
+69% +$1.06M
TRU icon
82
TransUnion
TRU
$15.2B
$2.68M 0.32%
27,048
+21,263
+368% +$1.95M
PRG icon
83
PROG Holdings
PRG
$1.73B
$2.64M 0.31%
+49,006
New +$2.53M
ARMK icon
84
Aramark
ARMK
$14.8B
$2.62M 0.31%
94,210
+33,812
+56% +$810K
VALE icon
85
Vale
VALE
$62.6B
$2.6M 0.31%
154,818
-72,068
-32% -$960K
EYE icon
86
National Vision
EYE
$1.8B
$2.54M 0.3%
+56,103
New +$2.44M
COO icon
87
Cooper Companies
COO
$14.3B
$2.54M 0.3%
+27,924
New +$2.4M
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
$2.52M 0.3%
32,641
+10,513
+48% +$787K
OC icon
89
Owens Corning
OC
$12.1B
$2.52M 0.3%
33,300
+20,829
+167% +$1.52M
SKX
90
DELISTED
Skechers
SKX
$2.52M 0.3%
+70,104
New +$2.39M
CF icon
91
CF Industries
CF
$17.9B
$2.5M 0.3%
64,644
+11,548
+22% +$381K
PPG icon
92
PPG Industries
PPG
$26B
$2.5M 0.3%
+17,329
New +$2.41M
CALY
93
Callaway Golf Company
CALY
$3.1B
$2.49M 0.29%
+103,632
New +$2.11M
COR icon
94
Cencora
COR
$63.2B
$2.48M 0.29%
25,313
+2,097
+9% +$210K
WM icon
95
Waste Management
WM
$91.5B
$2.46M 0.29%
+20,884
New +$2.44M
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$2.44M 0.29%
+88,039
New +$2.43M
UNP icon
97
Union Pacific
UNP
$175B
$2.35M 0.28%
11,273
+5,127
+83% +$1.02M
SHOP icon
98
Shopify
SHOP
$191B
$2.33M 0.28%
20,570
+17,500
+570% +$1.84M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.27%
26,500
-34,020
-56% -$2.87M
EPC icon
100
Edgewell Personal Care
EPC
$1.3B
$2.31M 0.27%
66,758
+34,975
+110% +$1.14M
2 3
4
5 6

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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.