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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $14.5M | 2.35% |
101,311
+17,484
| +21% | +$2.29M |
|
|
2
Domino's
DPZ
$10.5B
| $7.85M | 1.27% |
+21,260
| New | +$7.83M |
|
3
Amazon
AMZN
$2.52T
| $7.71M | 1.25% |
55,880
+48,640
| +672% | +$5.87M |
|
4
PayPal
PYPL
$49.1B
| $7.53M | 1.22% |
+43,193
| New | +$5.97M |
|
|
5
Microsoft
MSFT
$2.83T
| $7.51M | 1.22% |
+36,952
| New | +$6.71M |
|
|
6
JPMorgan Chase
JPM
$923B
| $7.35M | 1.19% |
+78,188
| New | +$7.42M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$336M
| $7.17M | 1.16% |
+318,024
| New | +$7.8M |
|
8
Sherwin-Williams
SHW
$76.4B
| $7.04M | 1.14% |
+36,528
| New | +$6.59M |
|
|
9
TJX Companies
TJX
$169B
| $7.01M | 1.14% |
+138,606
| New | +$6.96M |
|
|
PPLI
10
People Inc
PPLI
$3.13B
| $6.05M | 0.98% |
104,645
+90,489
| +639% | +$4.02M |
|
11
Etsy
ETSY
$7.54B
| $5.64M | 0.92% |
+53,114
| New | +$3.93M |
|
12
SiriusXM
SIRI
$10B
| $5.41M | 0.88% |
92,201
+47,394
| +106% | +$2.66M |
|
13
Live Nation Entertainment
LYV
$41B
| $5.18M | 0.84% |
116,756
+95,974
| +462% | +$4.21M |
|
14
Darden Restaurants
DRI
$22.1B
| $4.88M | 0.79% |
+64,362
| New | +$4.57M |
|
15
TransUnion
TRU
$14.1B
| $4.83M | 0.78% |
+55,520
| New | +$4.43M |
|
16
Conagra Brands
CAG
$6.81B
| $4.7M | 0.76% |
+133,678
| New | +$4.46M |
|
17
Under Armour
UAA
$2.81B
| $4.51M | 0.73% |
+463,513
| New | +$4.4M |
|
18
Leidos
LDOS
$13.7B
| $4.41M | 0.72% |
+47,124
| New | +$4.64M |
|
19
Huntington Bancshares
HBAN
$35B
| $4.18M | 0.68% |
+462,851
| New | +$4.1M |
|
20
Bath & Body Works
BBWI
$3.86B
| $4.16M | 0.68% |
344,084
+258,469
| +302% | +$2.88M |
|
21
MetLife
MET
$59.5B
| $4.15M | 0.67% |
+113,684
| New | +$3.96M |
|
22
L3Harris
LHX
$55.2B
| $4.15M | 0.67% |
+24,456
| New | +$4.6M |
|
23
Best Buy
BBY
$17.6B
| $4.13M | 0.67% |
47,360
+26,707
| +129% | +$2.02M |
|
24
Pfizer
PFE
$142B
| $4.08M | 0.66% |
131,636
+101,577
| +338% | +$3.45M |
|
25
IBM
IBM
$192B
| $4.01M | 0.65% |
+34,719
| New | +$4.03M |
|
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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.