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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
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$84B
| $1.66M | 0.23% |
+56,687
| New | +$1.99M |
|
127
Cisco
CSCO
$476B
| $1.66M | 0.23% |
+42,006
| New | +$1.83M |
|
128
BHP
BHP
$223B
| $1.64M | 0.22% |
+35,577
| New | +$1.71M |
|
129
CF Industries
CF
$17.7B
| $1.63M | 0.22% |
+53,096
| New | +$1.69M |
|
130
Carter's
CRI
$1.48B
| $1.62M | 0.22% |
18,724
-19,138
| -51% | -$1.59M |
|
131
SiriusXM
SIRI
$10.1B
| $1.62M | 0.22% |
30,231
-61,970
| -67% | -$3.55M |
|
132
US Foods
USFD
$23.6B
| $1.61M | 0.22% |
+72,568
| New | +$1.63M |
|
|
AVLR
133
DELISTED
Avalara, Inc.
AVLR
| $1.61M | 0.22% |
12,629
+7,868
| +165% | +$999K |
|
134
Elevance Health
ELV
$84.9B
| $1.59M | 0.22% |
5,929
+1,520
| +34% | +$409K |
|
135
US Bancorp
USB
$99.4B
| $1.57M | 0.21% |
+43,853
| New | +$1.6M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.21% |
+38,129
| New | +$1.46M |
|
137
Genuine Parts
GPC
$18.3B
| $1.56M | 0.21% |
16,409
-27,851
| -63% | -$2.59M |
|
138
NiSource
NI
$20.8B
| $1.55M | 0.21% |
+70,615
| New | +$1.64M |
|
139
Allison Transmission
ALSN
$9.6B
| $1.55M | 0.21% |
44,082
+19,755
| +81% | +$715K |
|
140
Bunge Global
BG
$20.9B
| $1.55M | 0.21% |
33,822
+26,104
| +338% | +$1.17M |
|
141
nVent Electric
NVT
$26.4B
| $1.54M | 0.21% |
+87,143
| New | +$1.63M |
|
142
Arrow Electronics
ARW
$11.4B
| $1.53M | 0.21% |
+19,470
| New | +$1.44M |
|
143
Honeywell
HON
$76.3B
| $1.53M | 0.21% |
9,848
+8,148
| +479% | +$1.21M |
|
144
Yeti Holdings
YETI
$3.93B
| $1.52M | 0.21% |
+33,488
| New | +$1.59M |
|
145
Otis Worldwide
OTIS
$28.1B
| $1.51M | 0.21% |
+24,160
| New | +$1.48M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.2% |
+22,128
| New | +$1.49M |
|
147
Booz Allen Hamilton
BAH
$8.89B
| $1.49M | 0.2% |
17,994
+13,856
| +335% | +$1.13M |
|
148
DXC Technology
DXC
$1.77B
| $1.48M | 0.2% |
+82,984
| New | +$1.51M |
|
149
American International
AIG
$42.4B
| $1.48M | 0.2% |
+53,589
| New | +$1.6M |
|
150
Williams-Sonoma
WSM
$29.1B
| $1.46M | 0.2% |
+32,224
| New | +$1.43M |
|
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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.