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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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$13.3B
| $1.25M | 0.2% |
+7,331
| New | +$1.2M |
|
152
Phreesia
PHR
$663M
| $1.24M | 0.2% |
+43,911
| New | +$1.14M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.2% |
+53,806
| New | +$1.24M |
|
154
Waste Management
WM
$90.6B
| $1.22M | 0.2% |
+11,540
| New | +$1.17M |
|
155
Electronic Arts
EA
$53B
| $1.22M | 0.2% |
+9,241
| New | +$1.09M |
|
156
Zoetis
ZTS
$32.4B
| $1.21M | 0.2% |
+8,822
| New | +$1.15M |
|
157
Delek US
DK
$4.16B
| $1.21M | 0.2% |
+69,251
| New | +$1.32M |
|
158
American Financial Group
AFG
$11.8B
| $1.2M | 0.19% |
+18,892
| New | +$1.22M |
|
159
Reinsurance Group of America
RGA
$15.5B
| $1.18M | 0.19% |
+15,062
| New | +$1.39M |
|
160
Elevance Health
ELV
$81.5B
| $1.16M | 0.19% |
+4,409
| New | +$1.18M |
|
161
Applied Materials
AMAT
$403B
| $1.15M | 0.19% |
18,969
-19,845
| -51% | -$1.07M |
|
162
DTE Energy
DTE
$29.5B
| $1.14M | 0.18% |
+12,437
| New | +$1.1M |
|
163
Knowles
KN
$3.13B
| $1.14M | 0.18% |
+74,560
| New | +$1.11M |
|
|
CALY
164
Callaway Golf Company
CALY
$3.32B
| $1.13M | 0.18% |
+64,471
| New | +$896K |
|
165
Coca-Cola
KO
$377B
| $1.11M | 0.18% |
24,964
-17,667
| -41% | -$814K |
|
166
Quest Diagnostics
DGX
$25.7B
| $1.11M | 0.18% |
+9,729
| New | +$1.03M |
|
167
MSCI
MSCI
$41.6B
| $1.11M | 0.18% |
+3,322
| New | +$1.07M |
|
168
ExxonMobil
XOM
$644B
| $1.1M | 0.18% |
+24,684
| New | +$1.11M |
|
169
Mohawk Industries
MHK
$7.5B
| $1.1M | 0.18% |
+10,824
| New | +$952K |
|
170
McKesson
MCK
$100B
| $1.09M | 0.18% |
+7,115
| New | +$1.03M |
|
171
Ametek
AME
$55.4B
| $1.08M | 0.18% |
+12,098
| New | +$1.01M |
|
172
Ingevity
NGVT
$2.51B
| $1.07M | 0.17% |
+20,350
| New | +$966K |
|
173
Belden
BDC
$4.85B
| $1.06M | 0.17% |
+32,464
| New | +$1.08M |
|
174
Reliance Steel & Aluminium
RS
$20.7B
| $1.06M | 0.17% |
+11,123
| New | +$1.01M |
|
175
Wendy's
WEN
$1.4B
| $1.05M | 0.17% |
+48,039
| New | +$955K |
|
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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.