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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
EG icon
151
Everest Group
EG
$14.2B
$1.46M 0.2%
+7,371
New +$1.58M
SHAK icon
152
Shake Shack
SHAK
$2.83B
$1.44M 0.2%
+22,398
New +$1.3M
AMG icon
153
Affiliated Managers Group
AMG
$9.83B
$1.44M 0.2%
20,996
+14,529
+225% +$1.02M
PHR icon
154
Phreesia
PHR
$706M
$1.43M 0.19%
44,507
+596
+1% +$17.7K
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.19%
15,020
-42
-0.3% -$3.78K
ODP
156
DELISTED
ODP
ODP
$1.43M 0.19%
73,297
+58,553
+397% +$1.25M
Y
157
DELISTED
Alleghany Corp
Y
$1.38M 0.19%
2,643
+1,618
+158% +$851K
LEVI icon
158
Levi Strauss
LEVI
$9.35B
$1.37M 0.19%
102,254
+83,395
+442% +$1.06M
EV
159
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.19%
35,890
+1,356
+4% +$51.9K
NUS icon
160
Nu Skin
NUS
$252M
$1.34M 0.18%
+26,818
New +$1.27M
AFL icon
161
Aflac
AFL
$64.5B
$1.31M 0.18%
+36,065
New +$1.31M
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.18%
+17,488
New +$1.34M
WCN
163
Waste Connections
WCN
$42.2B
$1.3M 0.18%
12,540
+1,830
+17% +$183K
ZION icon
164
Zions Bancorporation
ZION
$10.3B
$1.3M 0.18%
+44,344
New +$1.43M
MSCI icon
165
MSCI
MSCI
$41.2B
$1.29M 0.18%
3,609
+287
+9% +$104K
EHC icon
166
Encompass Health
EHC
$12.4B
$1.27M 0.17%
24,597
+18,206
+285% +$934K
SPXC icon
167
SPX Corp
SPXC
$10.7B
$1.26M 0.17%
27,208
+9,256
+52% +$390K
J icon
168
Jacobs Solutions
J
$16.9B
$1.26M 0.17%
16,385
+9,992
+156% +$730K
CMI icon
169
Cummins
CMI
$88.7B
$1.24M 0.17%
+5,870
New +$1.17M
VOYA icon
170
Voya Financial
VOYA
$9.2B
$1.23M 0.17%
+25,714
New +$1.27M
RH icon
171
RH
RH
$3.56B
$1.23M 0.17%
+3,212
New +$1.01M
ORA icon
172
Ormat Technologies
ORA
$6.6B
$1.22M 0.17%
+20,611
New +$1.24M
CSL icon
173
Carlisle Companies
CSL
$15.2B
$1.22M 0.17%
+9,929
New +$1.22M
GOTU icon
174
Gaotu Techedu
GOTU
$453M
$1.21M 0.16%
13,432
+1,882
+16% +$168K
UNP icon
175
Union Pacific
UNP
$175B
$1.21M 0.16%
6,146
+4,747
+339% +$882K
5 6
7
8 9

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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.