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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$316B
| $1.9M | 0.31% |
+25,781
| New | +$1.94M |
|
102
Floor & Decor
FND
$6.08B
| $1.85M | 0.3% |
+32,132
| New | +$1.47M |
|
|
GAP
103
The Gap Inc
GAP
$7.38B
| $1.79M | 0.29% |
+141,966
| New | +$1.28M |
|
104
Wolverine World Wide
WWW
$1.62B
| $1.79M | 0.29% |
75,146
+46,921
| +166% | +$953K |
|
105
SLB Ltd
SLB
$73.2B
| $1.78M | 0.29% |
+96,918
| New | +$1.7M |
|
106
Alphabet (Google) Class C
GOOG
$4.56T
| $1.77M | 0.29% |
+25,120
| New | +$1.7M |
|
107
H&R Block
HRB
$5.73B
| $1.77M | 0.29% |
124,219
+109,209
| +728% | +$1.73M |
|
108
O'Reilly Automotive
ORLY
$73.3B
| $1.77M | 0.29% |
+63,060
| New | +$1.65M |
|
109
Thermo Fisher Scientific
TMO
$212B
| $1.77M | 0.29% |
+4,879
| New | +$1.64M |
|
110
Teledyne Technologies
TDY
$31.1B
| $1.76M | 0.29% |
+5,668
| New | +$1.86M |
|
111
Boston Scientific
BSX
$70.2B
| $1.75M | 0.28% |
+49,957
| New | +$1.8M |
|
112
Avery Dennison
AVY
$13.2B
| $1.74M | 0.28% |
+15,266
| New | +$1.68M |
|
113
Parker-Hannifin
PH
$126B
| $1.74M | 0.28% |
+9,500
| New | +$1.53M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $1.74M | 0.28% |
+44,969
| New | +$1.65M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.28% |
+56,645
| New | +$1.85M |
|
116
Children's Place
PLCE
$56.3M
| $1.72M | 0.28% |
+45,973
| New | +$1.56M |
|
117
Amphenol
APH
$201B
| $1.71M | 0.28% |
71,392
+46,228
| +184% | +$1.03M |
|
|
MDLA
118
DELISTED
Medallia, Inc.
MDLA
| $1.7M | 0.28% |
+67,262
| New | +$1.61M |
|
|
SNBR
119
DELISTED
Sleep Number
SNBR
| $1.68M | 0.27% |
+40,321
| New | +$1.28M |
|
120
Philip Morris
PM
$292B
| $1.67M | 0.27% |
+23,885
| New | +$1.74M |
|
121
FedEx
FDX
$73.2B
| $1.65M | 0.27% |
+11,732
| New | +$1.48M |
|
122
Home Depot
HD
$339B
| $1.64M | 0.27% |
6,544
+3,173
| +94% | +$726K |
|
123
Franklin Resources
BEN
$17.9B
| $1.64M | 0.27% |
+78,128
| New | +$1.47M |
|
124
Netflix
NFLX
$305B
| $1.63M | 0.26% |
35,700
+25,530
| +251% | +$1.09M |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.62M | 0.26% |
+16,045
| New | +$1.6M |
|
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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.