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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
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$76.5B
| $1.05M | 0.14% |
67,254
-29,664
| -31% | -$552K |
|
202
Group 1 Automotive
GPI
$3.23B
| $1.04M | 0.14% |
11,795
+622
| +6% | +$53K |
|
203
Teleflex
TFX
$6.15B
| $1.02M | 0.14% |
+2,995
| New | +$1.11M |
|
|
TVTY
204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.14% |
+72,716
| New | +$1.05M |
|
|
ACH
205
Accendra Health
ACH
$224M
| $1.01M | 0.14% |
+40,360
| New | +$589K |
|
206
Prosperity Bancshares
PB
$8.88B
| $1M | 0.14% |
+19,333
| New | +$1.06M |
|
207
Ryder
R
$10.1B
| $1M | 0.14% |
23,701
+3,316
| +16% | +$134K |
|
208
Whirlpool
WHR
$2.8B
| $992K | 0.13% |
5,395
-100
| -2% | -$16.6K |
|
209
ITT
ITT
$19.2B
| $982K | 0.13% |
+16,637
| New | +$1.01M |
|
210
Coca-Cola Europacific Partners
CCEP
$47.9B
| $980K | 0.13% |
25,249
+3,719
| +17% | +$152K |
|
211
Halliburton
HAL
$27.1B
| $979K | 0.13% |
81,231
-24,786
| -23% | -$359K |
|
212
Under Armour Class C
UA
$2.67B
| $979K | 0.13% |
+99,448
| New | +$934K |
|
213
Steel Dynamics
STLD
$37.5B
| $961K | 0.13% |
33,578
+20,371
| +154% | +$584K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $961K | 0.13% |
+89,132
| New | +$1.12M |
|
215
Suncor Energy
SU
$72.4B
| $955K | 0.13% |
+78,106
| New | +$1.22M |
|
216
TC Energy
TRP
$66.6B
| $954K | 0.13% |
+22,699
| New | +$1.04M |
|
217
McDonald's
MCD
$196B
| $950K | 0.13% |
+4,327
| New | +$888K |
|
218
HF Sinclair
DINO
$14.7B
| $944K | 0.13% |
47,870
+18,931
| +65% | +$472K |
|
|
PCGU
219
DELISTED
PG&E Corporation
PCGU
| $943K | 0.13% |
+9,618
| New | +$942K |
|
220
Zurn Elkay Water Solutions
ZWS
$8.6B
| $939K | 0.13% |
65,340
+10,455
| +19% | +$149K |
|
221
BP
BP
$109B
| $937K | 0.13% |
53,676
+37,162
| +225% | +$805K |
|
|
TXNM
222
TXNM Energy Inc
TXNM
$5.92B
| $936K | 0.13% |
+22,635
| New | +$944K |
|
223
Moelis & Co
MC
$4.98B
| $922K | 0.13% |
26,232
-433
| -2% | -$13.7K |
|
224
Sonoco
SON
$5.64B
| $912K | 0.12% |
+17,862
| New | +$945K |
|
225
AbbVie
ABBV
$431B
| $910K | 0.12% |
+10,390
| New | +$978K |
|
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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.