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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
AYX
151
DELISTED
Alteryx Inc
AYX
$1.7M 0.2%
13,929
+11,419
+455% +$1.44M
MTOR
152
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.2%
60,677
+10,104
+20% +$267K
HRB icon
153
H&R Block
HRB
$5.83B
$1.69M 0.2%
+106,401
New +$1.84M
TMHC
154
DELISTED
Taylor Morrison
TMHC
$1.69M 0.2%
65,775
+20,192
+44% +$515K
FOUR icon
155
Shift4
FOUR
$3.4B
$1.69M 0.2%
22,350
+4,681
+26% +$280K
CVET
156
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.68M 0.2%
+58,528
New +$1.58M
EHC icon
157
Encompass Health
EHC
$12.5B
$1.68M 0.2%
25,531
+934
+4% +$54.9K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M 0.2%
+170,167
New +$1.53M
MOH icon
159
Molina Healthcare
MOH
$10.1B
$1.67M 0.2%
+7,850
New +$1.62M
RL icon
160
Ralph Lauren
RL
$23.8B
$1.67M 0.2%
+16,084
New +$1.35M
CHGG icon
161
Chegg
CHGG
$92.8M
$1.67M 0.2%
18,435
+7,884
+75% +$626K
SNV
162
DELISTED
Synovus
SNV
$1.66M 0.2%
+51,201
New +$1.48M
ZEN
163
DELISTED
ZENDESK INC
ZEN
$1.66M 0.2%
11,569
+7,123
+160% +$883K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.3B
$1.64M 0.19%
+11,985
New +$1.59M
WING icon
165
Wingstop
WING
$3.27B
$1.64M 0.19%
+12,355
New +$1.61M
VVV icon
166
Valvoline
VVV
$4.57B
$1.64M 0.19%
70,726
-193,958
-73% -$4.2M
GPI icon
167
Group 1 Automotive
GPI
$3.26B
$1.63M 0.19%
12,436
+641
+5% +$77.1K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.19%
+40,753
New +$1.58M
FDX icon
169
FedEx
FDX
$74.8B
$1.62M 0.19%
+6,235
New +$1.73M
TTD icon
170
Trade Desk
TTD
$8.38B
$1.61M 0.19%
+20,080
New +$1.52M
DD icon
171
DuPont de Nemours
DD
$19.6B
$1.59M 0.19%
+17,846
New +$1.4M
CLX icon
172
Clorox
CLX
$12.8B
$1.58M 0.19%
+7,803
New +$1.61M
DOCU
173
DocuSign
DOCU
$10.8B
$1.56M 0.18%
+7,020
New +$1.58M
FHN icon
174
First Horizon
FHN
$12.2B
$1.54M 0.18%
+120,610
New +$1.41M
WRB icon
175
W.R. Berkley
WRB
$26.8B
$1.54M 0.18%
52,101
+25,074
+93% +$723K
5 6
7
8 9

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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.