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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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$7.94B
| $1.04M | 0.17% |
+10,308
| New | +$1.01M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.17% |
13,754
-6,878
| -33% | -$480K |
|
178
Wingstop
WING
$3.42B
| $1.04M | 0.17% |
7,483
-6,545
| -47% | -$763K |
|
179
Sempra
SRE
$56.9B
| $1.02M | 0.17% |
+17,382
| New | +$1.07M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.17% |
+13,841
| New | +$904K |
|
181
ResMed
RMD
$31.6B
| $1.01M | 0.16% |
+5,241
| New | +$857K |
|
|
WCN
182
Waste Connections
WCN
$41.5B
| $1M | 0.16% |
+10,710
| New | +$955K |
|
183
Charles River Laboratories
CRL
$11.2B
| $991K | 0.16% |
+5,686
| New | +$907K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $991K | 0.16% |
+8,295
| New | +$984K |
|
185
Intercontinental Exchange
ICE
$83.7B
| $989K | 0.16% |
+10,798
| New | +$989K |
|
186
Enbridge
ENB
$116B
| $977K | 0.16% |
+32,116
| New | +$987K |
|
187
FMC
FMC
$1.28B
| $971K | 0.16% |
+9,744
| New | +$899K |
|
188
Ally Financial
ALLY
$13.6B
| $960K | 0.16% |
+48,423
| New | +$824K |
|
189
Wheaton Precious Metals
WPM
$52.4B
| $953K | 0.15% |
+21,641
| New | +$851K |
|
190
NVIDIA
NVDA
$5.08T
| $950K | 0.15% |
+100,240
| New | +$811K |
|
191
Equitable Holdings
EQH
$13.2B
| $948K | 0.15% |
+49,120
| New | +$878K |
|
192
Eaton
ETN
$171B
| $943K | 0.15% |
+10,774
| New | +$887K |
|
193
PagerDuty
PD
$855M
| $941K | 0.15% |
+32,886
| New | +$793K |
|
194
Synchrony
SYF
$25.6B
| $934K | 0.15% |
42,141
+28,413
| +207% | +$554K |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $931K | 0.15% |
+52,251
| New | +$915K |
|
196
Aon
AON
$75B
| $929K | 0.15% |
4,822
+2,832
| +142% | +$528K |
|
197
Moody's
MCO
$84B
| $929K | 0.15% |
+3,380
| New | +$859K |
|
|
BLD
198
DELISTED
TopBuild
BLD
| $916K | 0.15% |
+8,048
| New | +$804K |
|
199
RLI Corp
RLI
$5.59B
| $910K | 0.15% |
+22,176
| New | +$874K |
|
200
RingCentral
RNG
$5.01B
| $909K | 0.15% |
+3,189
| New | +$807K |
|
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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.