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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
Cap. Flow
+$88M
Cap. Flow %
11.97%
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
PLNT icon
Planet Fitness
PLNT
+$8.82M
3
EA icon
Electronic Arts
EA
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
TJX icon
TJX Companies
TJX
+$7.01M
4
BBWI icon
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
PLNT icon
1
Planet Fitness
PLNT
$4.29B
$11.4M 1.55%
185,007
+153,378
+485% +$8.82M
EA icon
2
Electronic Arts
EA
$52.4B
$9.6M 1.3%
73,572
+64,331
+696% +$8.77M
TSCO icon
3
Tractor Supply
TSCO
$15.9B
$9.32M 1.27%
325,230
+274,870
+546% +$7.9M
BBY icon
4
Best Buy
BBY
$17.8B
$9.18M 1.25%
82,498
+35,138
+74% +$3.59M
V icon
5
Visa
V
$669B
$8.99M 1.22%
+44,978
New +$8.98M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.69M 1.05%
+93,860
New +$6.78M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$7.33M 1%
+49,232
New +$7.28M
WEN icon
8
Wendy's
WEN
$1.37B
$7.28M 0.99%
326,574
+278,535
+580% +$6.14M
SHW icon
9
Sherwin-Williams
SHW
$76.6B
$7.22M 0.98%
31,080
-5,448
-15% -$1.19M
GWW icon
10
W.W. Grainger
GWW
$64.6B
$7.05M 0.96%
19,751
+12,144
+160% +$4.18M
EBAY icon
11
eBay
EBAY
$48.5B
$6.58M 0.89%
+126,193
New +$6.95M
TDG icon
12
TransDigm Group
TDG
$67.9B
$6.52M 0.89%
+13,714
New +$6.45M
FIS icon
13
Fidelity National Information Services
FIS
$20.7B
$6.27M 0.85%
+42,622
New +$6.16M
B
14
Barrick Mining
B
$62.3B
$6.04M 0.82%
214,989
+189,658
+749% +$5.4M
T icon
15
AT&T
T
$157B
$5.85M 0.8%
271,762
+167,067
+160% +$3.73M
MRK icon
16
Merck
MRK
$322B
$5.65M 0.77%
71,417
+45,636
+177% +$3.57M
BAX icon
17
Baxter International
BAX
$11.2B
$5.55M 0.75%
+69,016
New +$5.81M
TGT icon
18
Target
TGT
$61.1B
$5.53M 0.75%
35,103
+8,822
+34% +$1.21M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$5.41M 0.74%
175,830
+112,770
+179% +$3.43M
IRBT
20
DELISTED
iRobot
IRBT
$5.32M 0.72%
70,036
+61,611
+731% +$4.75M
LUMN icon
21
Lumen
LUMN
$6.73B
$5.29M 0.72%
524,518
+388,231
+285% +$4.03M
MSFT icon
22
Microsoft
MSFT
$2.83T
$5.23M 0.71%
24,868
-12,084
-33% -$2.54M
UNH icon
23
UnitedHealth
UNH
$385B
$5.13M 0.7%
+16,461
New +$5.06M
VVV icon
24
Valvoline
VVV
$4.89B
$5.04M 0.69%
+264,684
New +$5.47M
LOW icon
25
Lowe's Companies
LOW
$113B
$4.99M 0.68%
30,103
+10,001
+50% +$1.54M
1
2 3 4 5

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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.