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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
HWM icon
176
Howmet Aerospace
HWM
$116B
$1.19M 0.16%
+71,429
New +$1.19M
D icon
177
Dominion Energy
D
$58.8B
$1.19M 0.16%
+15,012
New +$1.18M
ATO icon
178
Atmos Energy
ATO
$28.7B
$1.18M 0.16%
+12,319
New +$1.23M
AMTD
179
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.16%
29,971
+13,934
+87% +$524K
AIZ icon
180
Assurant
AIZ
$14.7B
$1.17M 0.16%
9,654
+3,709
+62% +$426K
TDY icon
181
Teledyne Technologies
TDY
$31.9B
$1.16M 0.16%
3,743
-1,925
-34% -$607K
ARMK icon
182
Aramark
ARMK
$14.8B
$1.15M 0.16%
60,398
-73,807
-55% -$1.32M
VMC icon
183
Vulcan Materials
VMC
$36.5B
$1.15M 0.16%
8,474
-15,791
-65% -$1.98M
XRX icon
184
Xerox
XRX
$424M
$1.14M 0.15%
+60,679
New +$1.06M
CHX
185
DELISTED
ChampionX
CHX
$1.13M 0.15%
141,607
+91,276
+181% +$880K
FRC
186
DELISTED
First Republic Bank
FRC
$1.13M 0.15%
+10,356
New +$1.15M
NOV icon
187
NOV
NOV
$7.09B
$1.12M 0.15%
+124,033
New +$1.45M
TMHC
188
DELISTED
Taylor Morrison
TMHC
$1.12M 0.15%
+45,583
New +$1.08M
SYK icon
189
Stryker
SYK
$129B
$1.12M 0.15%
+5,369
New +$1.04M
THO icon
190
Thor Industries
THO
$4.04B
$1.11M 0.15%
11,701
+7,840
+203% +$812K
ALLE icon
191
Allegion
ALLE
$14.3B
$1.11M 0.15%
11,266
+8,493
+306% +$862K
WAB icon
192
Wabtec
WAB
$49.9B
$1.11M 0.15%
+17,952
New +$1.15M
CE icon
193
Celanese
CE
$4.82B
$1.1M 0.15%
10,198
-14,912
-59% -$1.49M
HUBB icon
194
Hubbell
HUBB
$26.8B
$1.08M 0.15%
+7,889
New +$1.09M
LCII icon
195
LCI Industries
LCII
$2.57B
$1.08M 0.15%
10,162
+3,231
+47% +$376K
SYF icon
196
Synchrony
SYF
$25.6B
$1.08M 0.15%
41,178
-963
-2% -$23.4K
PING
197
DELISTED
Ping Identity Holding Corp.
PING
$1.07M 0.15%
+34,426
New +$1.13M
CMA
198
DELISTED
Comerica
CMA
$1.06M 0.14%
+27,753
New +$1.07M
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$1.06M 0.14%
50,573
+29,495
+140% +$664K
NVDA icon
200
NVIDIA
NVDA
$5.3T
$1.06M 0.14%
78,080
-22,160
-22% -$258K
6 7
8
9 10

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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.