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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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$307B
$1.89M 0.11%
+30,940
New +$1.7M
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.89M 0.11%
+26,663
New +$2.33M
WLK icon
253
Westlake Corp
WLK
$9.93B
$1.88M 0.11%
20,641
+17,125
+487% +$1.47M
NOV icon
254
NOV
NOV
$7.09B
$1.87M 0.1%
142,531
+127,461
+846% +$1.72M
TSE
255
DELISTED
Trinseo
TSE
$1.86M 0.1%
+34,543
New +$1.8M
IBM icon
256
IBM
IBM
$220B
$1.86M 0.1%
14,001
-17,600
-56% -$2.35M
MED icon
257
Medifast
MED
$136M
$1.86M 0.1%
9,638
+2,478
+35% +$609K
LEG icon
258
Leggett & Platt
LEG
$1.31B
$1.85M 0.1%
41,281
+34,850
+542% +$1.68M
ED icon
259
Consolidated Edison
ED
$40.2B
$1.83M 0.1%
25,261
-15,741
-38% -$1.18M
TGT icon
260
Target
TGT
$66.8B
$1.83M 0.1%
8,013
-23,806
-75% -$5.96M
MCW
261
DELISTED
Mister Car Wash
MCW
$1.83M 0.1%
+100,083
New +$1.99M
Y
262
DELISTED
Alleghany Corp
Y
$1.83M 0.1%
2,925
-477
-14% -$315K
NBR icon
263
Nabors Industries
NBR
$1.23B
$1.82M 0.1%
+18,848
New +$1.64M
EIX icon
264
Edison International
EIX
$25.9B
$1.81M 0.1%
32,550
-44,302
-58% -$2.54M
WBD icon
265
Warner Bros
WBD
$66.2B
$1.8M 0.1%
70,760
+37,084
+110% +$1.04M
BDX icon
266
Becton Dickinson
BDX
$48.8B
$1.79M 0.1%
7,455
-11,118
-60% -$2.73M
ASH icon
267
Ashland
ASH
$3.32B
$1.79M 0.1%
20,054
+16,662
+491% +$1.46M
WMS icon
268
Advanced Drainage Systems
WMS
$11.4B
$1.78M 0.1%
+16,475
New +$1.9M
EYE icon
269
National Vision
EYE
$1.8B
$1.77M 0.1%
31,271
-41,072
-57% -$2.27M
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$1.76M 0.1%
+52,290
New +$1.8M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$1.75M 0.1%
9,671
+3,749
+63% +$732K
ADP icon
272
Automatic Data Processing
ADP
$109B
$1.73M 0.1%
+8,673
New +$1.79M
CLH icon
273
Clean Harbors
CLH
$16.2B
$1.72M 0.1%
+16,589
New +$1.63M
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.1%
+37,032
New +$1.84M
GTES icon
275
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.69M 0.09%
+103,623
New +$1.77M
9 10
11
12 13

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Blueshift Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
  • Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
  • Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
  • Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.