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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
VST icon
101
Vistra
VST
$47.7B
$2.12M 0.29%
+112,211
New +$2.11M
MKL icon
102
Markel Group
MKL
$23.2B
$2.11M 0.29%
+2,168
New +$2.2M
CPB icon
103
Campbell Soup
CPB
$6.73B
$2.09M 0.28%
+43,201
New +$2.13M
DK icon
104
Delek US
DK
$3.6B
$2.09M 0.28%
187,565
+118,314
+171% +$1.82M
BIG
105
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.28%
46,677
+29,931
+179% +$1.35M
HOG icon
106
Harley-Davidson
HOG
$2.71B
$2.06M 0.28%
83,990
+722
+0.9% +$19.4K
FLWS icon
107
1-800-Flowers.com
FLWS
$258M
$2.05M 0.28%
+82,163
New +$2.17M
CACI icon
108
CACI
CACI
$13.9B
$2.03M 0.28%
9,543
+5,631
+144% +$1.22M
SITE icon
109
SiteOne Landscape Supply
SITE
$4.3B
$2.02M 0.28%
16,586
+3,478
+27% +$417K
NYT icon
110
New York Times
NYT
$10.5B
$1.99M 0.27%
+46,589
New +$2.04M
OMC icon
111
Omnicom Group
OMC
$22.6B
$1.92M 0.26%
+38,811
New +$2.08M
BALL icon
112
Ball Corp
BALL
$16.7B
$1.91M 0.26%
22,974
-17,930
-44% -$1.38M
RNR icon
113
RenaissanceRe
RNR
$13.4B
$1.9M 0.26%
11,176
+3,845
+52% +$680K
RS icon
114
Reliance Steel & Aluminium
RS
$21.3B
$1.88M 0.26%
18,396
+7,273
+65% +$740K
GL icon
115
Globe Life
GL
$14.4B
$1.88M 0.26%
+23,482
New +$1.87M
GME icon
116
GameStop
GME
$8.63B
$1.83M 0.25%
717,560
+481,016
+203% +$696K
FSLY icon
117
Fastly Inc
FSLY
$3.55B
$1.8M 0.24%
+19,209
New +$1.67M
ANF icon
118
Abercrombie & Fitch
ANF
$4.91B
$1.79M 0.24%
+128,573
New +$1.5M
ADT icon
119
ADT
ADT
$5.59B
$1.77M 0.24%
+216,378
New +$2.11M
ALLY icon
120
Ally Financial
ALLY
$13.4B
$1.76M 0.24%
70,264
+21,841
+45% +$488K
DRI icon
121
Darden Restaurants
DRI
$24.1B
$1.74M 0.24%
17,254
-47,108
-73% -$3.91M
STL
122
DELISTED
Sterling Bancorp
STL
$1.73M 0.24%
164,673
+95,686
+139% +$1.08M
LEA icon
123
Lear
LEA
$7.93B
$1.73M 0.24%
+15,848
New +$1.81M
STZ icon
124
Constellation Brands
STZ
$22.6B
$1.72M 0.23%
+9,071
New +$1.65M
AN icon
125
AutoNation
AN
$6.99B
$1.7M 0.23%
32,054
+11,804
+58% +$615K
3 4
5
6 7

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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.