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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
XRX icon
101
Xerox
XRX
$427M
$2.29M 0.27%
98,592
+37,913
+62% +$802K
SIG icon
102
Signet Jewelers
SIG
$3.72B
$2.28M 0.27%
83,677
+60,681
+264% +$1.55M
FICO icon
103
Fair Isaac
FICO
$22.4B
$2.27M 0.27%
+4,443
New +$2.07M
IP icon
104
International Paper
IP
$21.9B
$2.23M 0.26%
47,287
+35,864
+314% +$1.6M
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$2.22M 0.26%
+32,022
New +$1.88M
DECK icon
106
Deckers Outdoor
DECK
$13.5B
$2.2M 0.26%
45,936
-13,308
-22% -$590K
ANGI icon
107
Angi Inc
ANGI
$197M
$2.18M 0.26%
16,538
+12,208
+282% +$1.42M
GRMN
108
Garmin
GRMN
$58.6B
$2.17M 0.26%
18,118
-7,424
-29% -$822K
GME icon
109
GameStop
GME
$8.55B
$2.16M 0.26%
459,104
-258,456
-36% -$890K
CSX icon
110
CSX Corp
CSX
$94.8B
$2.13M 0.25%
+70,410
New +$2.02M
TSM icon
111
TSMC
TSM
$2.17T
$2.12M 0.25%
19,456
-11,405
-37% -$1.08M
T icon
112
AT&T
T
$162B
$2.11M 0.25%
97,272
-174,490
-64% -$3.76M
CTVA icon
113
Corteva
CTVA
$51.4B
$2.11M 0.25%
+54,487
New +$1.95M
PFSI icon
114
PennyMac Financial
PFSI
$3.9B
$2.11M 0.25%
+32,159
New +$1.91M
WWW icon
115
Wolverine World Wide
WWW
$1.58B
$2.07M 0.25%
66,235
-95,112
-59% -$2.77M
FTDR icon
116
Frontdoor
FTDR
$6.23B
$2.05M 0.24%
+40,802
New +$1.86M
ALLE icon
117
Allegion
ALLE
$14.3B
$2.01M 0.24%
17,233
+5,967
+53% +$649K
PANW icon
118
Palo Alto Networks
PANW
$289B
$2.01M 0.24%
33,864
-54,558
-62% -$2.55M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2M 0.24%
18,352
-15,444
-46% -$1.65M
CMCSA icon
120
Comcast
CMCSA
$89B
$2M 0.24%
38,123
-64,813
-63% -$3.11M
ESNT icon
121
Essent Group
ESNT
$6.03B
$1.99M 0.24%
+46,054
New +$1.99M
LCII icon
122
LCI Industries
LCII
$2.59B
$1.99M 0.24%
15,323
+5,161
+51% +$634K
ECL icon
123
Ecolab
ECL
$79.5B
$1.94M 0.23%
+8,980
New +$1.88M
SYY icon
124
Sysco
SYY
$40.4B
$1.93M 0.23%
26,001
-24,124
-48% -$1.66M
MAN icon
125
ManpowerGroup
MAN
$2.57B
$1.91M 0.23%
21,132
+16,429
+349% +$1.35M
3 4
5
6 7

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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.