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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
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA icon
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
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
G icon
201
Genpact
G
$6.13B
$1.35M 0.16%
32,696
+16,063
+97% +$635K
FND icon
202
Floor & Decor
FND
$6.39B
$1.35M 0.16%
14,508
-51,925
-78% -$4.33M
BJ icon
203
BJs Wholesale Club
BJ
$12.4B
$1.35M 0.16%
+36,115
New +$1.44M
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.16%
8,999
+2,205
+32% +$283K
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M 0.16%
+20,440
New +$1.22M
THO icon
206
Thor Industries
THO
$4.04B
$1.32M 0.16%
14,205
+2,504
+21% +$235K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.32B
$1.32M 0.16%
+8,335
New +$1.27M
PSN icon
208
Parsons
PSN
$5.12B
$1.31M 0.16%
+36,102
New +$1.21M
CW icon
209
Curtiss-Wright
CW
$26.4B
$1.29M 0.15%
11,068
+2,833
+34% +$299K
CMP icon
210
Compass Minerals
CMP
$1.08B
$1.27M 0.15%
+20,654
New +$1.28M
PRSP
211
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.27M 0.15%
52,954
+37,615
+245% +$807K
BUD icon
212
AB InBev
BUD
$165B
$1.27M 0.15%
+18,224
New +$1.15M
PD icon
213
PagerDuty
PD
$856M
$1.27M 0.15%
30,560
-2,247
-7% -$76.6K
MS icon
214
Morgan Stanley
MS
$336B
$1.27M 0.15%
18,490
+10,984
+146% +$630K
AIZ icon
215
Assurant
AIZ
$14.7B
$1.25M 0.15%
9,211
-443
-5% -$57.3K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.15%
70,688
+54,250
+330% +$1.13M
LAD icon
217
Lithia Motors
LAD
$8.26B
$1.25M 0.15%
+4,269
New +$1.17M
RVTY icon
218
Revvity
RVTY
$12.7B
$1.25M 0.15%
8,694
+6,404
+280% +$852K
BALL icon
219
Ball Corp
BALL
$16.7B
$1.25M 0.15%
13,384
-9,590
-42% -$887K
ZTO icon
220
ZTO Express
ZTO
$18.3B
$1.24M 0.15%
42,639
-28,103
-40% -$826K
TNET icon
221
TriNet
TNET
$3.06B
$1.24M 0.15%
15,327
+11,767
+331% +$870K
CNC icon
222
Centene
CNC
$31.7B
$1.23M 0.15%
+20,511
New +$1.3M
USFD icon
223
US Foods
USFD
$23.6B
$1.23M 0.15%
36,961
-35,607
-49% -$1.02M
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.15%
+36,523
New +$1.09M
EQH icon
225
Equitable Holdings
EQH
$14.2B
$1.23M 0.15%
47,874
-93,310
-66% -$2.18M
7 8
9
10 11

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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.