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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
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.8B
| $1.54M | 0.18% |
+16,759
| New | +$1.37M |
|
|
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.18% |
+28,804
| New | +$1.35M |
|
178
Dell
DELL
$283B
| $1.53M | 0.18% |
+41,279
| New | +$1.44M |
|
|
JMIA
179
Jumia Technologies
JMIA
$705M
| $1.53M | 0.18% |
+37,964
| New | +$927K |
|
180
Reliance Steel & Aluminium
RS
$21.3B
| $1.51M | 0.18% |
12,618
-5,778
| -31% | -$668K |
|
181
1-800-Flowers.com
FLWS
$258M
| $1.49M | 0.18% |
57,464
-24,699
| -30% | -$600K |
|
182
Agnico Eagle Mines
AEM
$85B
| $1.49M | 0.18% |
+21,122
| New | +$1.58M |
|
183
Toro Company
TTC
$9.35B
| $1.49M | 0.18% |
+15,685
| New | +$1.39M |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $1.48M | 0.18% |
+37,195
| New | +$1.28M |
|
185
Citizens Financial Group
CFG
$30.5B
| $1.47M | 0.17% |
+41,044
| New | +$1.29M |
|
186
Vistra
VST
$47.7B
| $1.46M | 0.17% |
74,460
-37,751
| -34% | -$703K |
|
187
Zimmer Biomet
ZBH
$18.8B
| $1.46M | 0.17% |
+9,735
| New | +$1.37M |
|
188
Boston Beer
SAM
$1.88B
| $1.44M | 0.17% |
1,446
+783
| +118% | +$751K |
|
189
Coeur Mining
CDE
$16.1B
| $1.43M | 0.17% |
138,248
+38,686
| +39% | +$318K |
|
190
Huntington Ingalls Industries
HII
$12.7B
| $1.42M | 0.17% |
8,299
+4,823
| +139% | +$766K |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | 0.17% |
22,172
+11,708
| +112% | +$518K |
|
192
Affiliated Managers Group
AMG
$9.83B
| $1.41M | 0.17% |
13,880
-7,116
| -34% | -$615K |
|
193
Jabil
JBL
$36.1B
| $1.41M | 0.17% |
+33,154
| New | +$1.26M |
|
194
PayPal
PYPL
$51.1B
| $1.4M | 0.17% |
5,981
-7,949
| -57% | -$1.65M |
|
195
Pinnacle West Capital
PNW
$12.2B
| $1.4M | 0.17% |
17,494
+6
| +0% | +$495 |
|
196
The RealReal
REAL
$1.54B
| $1.38M | 0.16% |
+70,442
| New | +$1.09M |
|
197
Upbound Group
UPBD
$1.14B
| $1.37M | 0.16% |
+35,709
| New | +$1.21M |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.16% |
+165,277
| New | +$1.3M |
|
199
RPM International
RPM
$14.8B
| $1.36M | 0.16% |
+15,037
| New | +$1.33M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.16% |
+54,114
| New | +$1.09M |
|
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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.