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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
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$4.3B
| $1.9M | 0.23% |
11,983
-4,603
| -28% | -$631K |
|
127
Danaher
DHR
$141B
| $1.89M | 0.22% |
9,612
+6,318
| +192% | +$1.27M |
|
128
RH
RH
$3.56B
| $1.89M | 0.22% |
4,213
+1,001
| +31% | +$413K |
|
129
Guidewire Software
GWRE
$13.3B
| $1.88M | 0.22% |
14,588
+9,806
| +205% | +$1.12M |
|
130
Crown Holdings
CCK
$13.2B
| $1.88M | 0.22% |
+18,721
| New | +$1.72M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$837M
| $1.86M | 0.22% |
+62,418
| New | +$2.08M |
|
132
Arista Networks
ANET
$243B
| $1.85M | 0.22% |
+101,888
| New | +$1.61M |
|
133
Itaú Unibanco
ITUB
$90.2B
| $1.85M | 0.22% |
417,532
+398,999
| +2,153% | +$1.49M |
|
134
Bank of America
BAC
$441B
| $1.85M | 0.22% |
60,991
-128,395
| -68% | -$3.44M |
|
135
Cable One
CABO
$252M
| $1.85M | 0.22% |
+830
| New | +$1.64M |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $1.85M | 0.22% |
42,046
+33,583
| +397% | +$1.46M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | 0.22% |
+38,435
| New | +$1.61M |
|
138
SPX Corp
SPXC
$10.7B
| $1.85M | 0.22% |
33,840
+6,632
| +24% | +$333K |
|
139
Teledyne Technologies
TDY
$31.9B
| $1.84M | 0.22% |
4,706
+963
| +26% | +$345K |
|
140
Dillards
DDS
$9.64B
| $1.81M | 0.21% |
+28,769
| New | +$1.41M |
|
141
RingCentral
RNG
$5.18B
| $1.8M | 0.21% |
4,753
-12,961
| -73% | -$4.03M |
|
142
Ingersoll Rand
IR
$34.2B
| $1.8M | 0.21% |
39,442
-22,422
| -36% | -$928K |
|
143
ScottsMiracle-Gro
SMG
$3.61B
| $1.78M | 0.21% |
+8,955
| New | +$1.54M |
|
144
Avient
AVNT
$3.91B
| $1.78M | 0.21% |
+44,149
| New | +$1.56M |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.2% |
95,955
-68,718
| -42% | -$1.03M |
|
146
M&T Bank
MTB
$36.1B
| $1.72M | 0.2% |
+13,503
| New | +$1.54M |
|
|
GAP
147
The Gap Inc
GAP
$7.39B
| $1.72M | 0.2% |
84,970
-146,674
| -63% | -$3.08M |
|
148
Franco-Nevada
FNV
$44.6B
| $1.71M | 0.2% |
13,623
-2,136
| -14% | -$288K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.2% |
+17,379
| New | +$1.62M |
|
150
Delek US
DK
$3.59B
| $1.7M | 0.2% |
105,869
-81,696
| -44% | -$1.08M |
|
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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.