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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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.7B
| $1.26M | 0.11% |
43,605
+29,092
| +200% | +$913K |
|
|
SF
252
Stifel
SF
$12.6B
| $1.26M | 0.11% |
+26,867
| New | +$1.3M |
|
253
LyondellBasell Industries
LYB
$19.8B
| $1.25M | 0.11% |
+13,549
| New | +$1.26M |
|
254
MGIC Investment
MTG
$6.21B
| $1.24M | 0.11% |
+86,169
| New | +$1.31M |
|
255
IMAX
IMAX
$2.73B
| $1.24M | 0.11% |
69,518
-45,839
| -40% | -$879K |
|
256
Progressive
PGR
$125B
| $1.24M | 0.11% |
12,038
-32,435
| -73% | -$3.1M |
|
257
Linde
LIN
$226B
| $1.23M | 0.11% |
3,560
-9,467
| -73% | -$3.07M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.11% |
1,816
+1,163
| +178% | +$819K |
|
|
NEWR
259
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.11% |
+11,191
| New | +$1.08M |
|
260
Hexcel
HXL
$7.79B
| $1.23M | 0.11% |
+23,737
| New | +$1.34M |
|
|
OSH
261
DELISTED
Oak Street Health, Inc.
OSH
| $1.22M | 0.11% |
36,816
+20,479
| +125% | +$775K |
|
262
MP Materials
MP
$8.45B
| $1.22M | 0.11% |
26,782
-9,166
| -25% | -$361K |
|
263
Donaldson
DCI
$11.4B
| $1.21M | 0.11% |
+20,447
| New | +$1.21M |
|
|
AMRS
264
DELISTED
Amyris Inc.
AMRS
| $1.2M | 0.11% |
+221,477
| New | +$2.07M |
|
265
KeyCorp
KEY
$24.3B
| $1.19M | 0.1% |
+51,433
| New | +$1.19M |
|
266
Performance Food Group
PFGC
$18B
| $1.19M | 0.1% |
+25,920
| New | +$1.18M |
|
267
Prosperity Bancshares
PB
$8.88B
| $1.19M | 0.1% |
+16,419
| New | +$1.21M |
|
268
Airbnb
ABNB
$90B
| $1.18M | 0.1% |
7,076
-2,951
| -29% | -$520K |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.1% |
216,747
+101,849
| +89% | +$554K |
|
270
First Majestic Silver
AG
$8.52B
| $1.16M | 0.1% |
+104,652
| New | +$1.26M |
|
|
SEM
271
DELISTED
Select Medical
SEM
| $1.16M | 0.1% |
73,008
-41,459
| -36% | -$708K |
|
272
Align Technology
ALGN
$12.1B
| $1.15M | 0.1% |
1,756
-1,707
| -49% | -$1.1M |
|
273
Cinemark Holdings
CNK
$4.4B
| $1.15M | 0.1% |
+71,524
| New | +$1.34M |
|
274
Groupon
GRPN
$955M
| $1.15M | 0.1% |
49,418
+11,622
| +31% | +$271K |
|
275
Agree Realty
ADC
$9.5B
| $1.14M | 0.1% |
16,031
+3,502
| +28% | +$243K |
|
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Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.