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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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$12.5B
| $906K | 0.15% |
+2,611
| New | +$876K |
|
202
Raymond James Financial
RJF
$34.1B
| $900K | 0.15% |
+19,604
| New | +$883K |
|
203
Allison Transmission
ALSN
$9.65B
| $895K | 0.15% |
24,327
+11,561
| +91% | +$414K |
|
204
Sonos
SONO
$1.87B
| $890K | 0.14% |
+60,826
| New | +$646K |
|
205
Paycom
PAYC
$7.86B
| $881K | 0.14% |
+2,844
| New | +$757K |
|
206
Infosys
INFY
$49.6B
| $870K | 0.14% |
+90,080
| New | +$804K |
|
207
Camping World
CWH
$694M
| $869K | 0.14% |
32,004
+15,479
| +94% | +$249K |
|
208
First American
FAF
$7.7B
| $868K | 0.14% |
+18,081
| New | +$854K |
|
209
Inspire Medical Systems
INSP
$1.5B
| $866K | 0.14% |
+9,955
| New | +$765K |
|
|
DENN
210
DELISTED
Denny's
DENN
| $863K | 0.14% |
85,485
+35,377
| +71% | +$363K |
|
|
HUYA
211
Huya Inc
HUYA
$572M
| $860K | 0.14% |
+46,071
| New | +$769K |
|
212
Portland General Electric
POR
$5.9B
| $857K | 0.14% |
+20,504
| New | +$939K |
|
213
Ziff Davis
ZD
$1.99B
| $853K | 0.14% |
15,511
+10,614
| +217% | +$694K |
|
214
Magna International
MGA
$18.2B
| $849K | 0.14% |
+19,058
| New | +$753K |
|
215
Moderna
MRNA
$22B
| $849K | 0.14% |
+13,223
| New | +$724K |
|
216
CACI
CACI
$11.3B
| $848K | 0.14% |
+3,912
| New | +$935K |
|
|
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
| $847K | 0.14% |
+16,626
| New | +$846K |
|
218
HF Sinclair
DINO
$15.8B
| $845K | 0.14% |
+28,939
| New | +$860K |
|
|
LL
219
DELISTED
LL Flooring Holdings, Inc.
LL
| $844K | 0.14% |
+60,923
| New | +$517K |
|
220
ONE Gas
OGS
$4.92B
| $839K | 0.14% |
+10,884
| New | +$879K |
|
221
Zoom
ZM
$28.8B
| $836K | 0.14% |
3,298
+461
| +16% | +$83K |
|
222
Williams Companies
WMB
$86.1B
| $833K | 0.14% |
43,819
+19,005
| +77% | +$354K |
|
|
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $833K | 0.14% |
5,923
-2,975
| -33% | -$315K |
|
224
Moelis & Co
MC
$5.08B
| $831K | 0.13% |
+26,665
| New | +$837K |
|
225
Air Products & Chemicals
APD
$65.2B
| $827K | 0.13% |
+3,426
| New | +$782K |
|
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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.