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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
SHW icon
1
Sherwin-Williams
SHW
$78.6B
$12M 1.42%
48,825
+17,745
+57% +$4.21M
TSCO icon
2
Tractor Supply
TSCO
$16B
$10M 1.18%
356,025
+30,795
+9% +$862K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 0.96%
+34,811
New +$7.67M
HOG icon
4
Harley-Davidson
HOG
$2.74B
$7.84M 0.93%
213,677
+129,687
+154% +$4.45M
FIVE icon
5
Five Below
FIVE
$11.3B
$7.6M 0.9%
43,438
+16,373
+60% +$2.42M
MCO icon
6
Moody's
MCO
$82.2B
$7.12M 0.84%
+24,519
New +$6.86M
PFE icon
7
Pfizer
PFE
$140B
$7.09M 0.84%
+192,657
New +$7.07M
LUMN icon
8
Lumen
LUMN
$6.75B
$6.6M 0.78%
677,251
+152,733
+29% +$1.51M
VFC icon
9
VF Corp
VFC
$6.75B
$6.57M 0.78%
+76,932
New +$6.15M
GNRC icon
10
Generac Holdings
GNRC
$12.2B
$6.5M 0.77%
+28,567
New +$6.15M
ELAN icon
11
Elanco Animal Health
ELAN
$12.5B
$6.42M 0.76%
+209,384
New +$6.39M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.9B
$6M 0.71%
198,870
+23,040
+13% +$695K
M icon
13
Macy's
M
$6.13B
$5.98M 0.71%
+531,610
New +$4.55M
CROX icon
14
Crocs
CROX
$6.75B
$5.96M 0.71%
95,140
+45,451
+91% +$2.59M
VEEV icon
15
Veeva Systems
VEEV
$30.1B
$5.9M 0.7%
21,662
+7,830
+57% +$2.19M
MDT icon
16
Medtronic
MDT
$106B
$5.89M 0.7%
50,318
+10,440
+26% +$1.15M
BLK icon
17
Blackrock
BLK
$163B
$5.89M 0.7%
+8,163
New +$5.41M
MSFT icon
18
Microsoft
MSFT
$2.86T
$5.76M 0.68%
25,920
+1,052
+4% +$226K
MET icon
19
MetLife
MET
$60.3B
$5.51M 0.65%
+117,280
New +$5.08M
MPC icon
20
Marathon Petroleum
MPC
$91B
$5.48M 0.65%
132,480
+75,793
+134% +$2.72M
HSY icon
21
Hershey
HSY
$35.4B
$5.48M 0.65%
+35,960
New +$5.32M
TDG icon
22
TransDigm Group
TDG
$69.9B
$5.37M 0.64%
8,680
-5,034
-37% -$2.77M
OMC icon
23
Omnicom Group
OMC
$22.6B
$5.27M 0.62%
84,504
+45,693
+118% +$2.61M
DPZ icon
24
Domino's
DPZ
$11B
$5.22M 0.62%
13,602
+6,361
+88% +$2.5M
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
$5.21M 0.62%
+72,448
New +$4.71M
1
2 3 4 5

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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.