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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
IRM icon
276
Iron Mountain
IRM
$36.3B
$1.13M 0.1%
+21,575
New +$1.02M
DLR icon
277
Digital Realty Trust
DLR
$71.3B
$1.12M 0.1%
6,351
-2,939
-32% -$471K
COIN icon
278
Coinbase
COIN
$38.4B
$1.12M 0.1%
4,447
-9,596
-68% -$2.79M
IS
279
DELISTED
ironSource Ltd.
IS
$1.12M 0.1%
+144,193
New +$1.42M
STOR
280
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.1%
32,327
+20,251
+168% +$688K
TDY icon
281
Teledyne Technologies
TDY
$31.9B
$1.1M 0.1%
2,528
-2,005
-44% -$872K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44B
$1.1M 0.1%
+6,134
New +$1.03M
COMP icon
283
Compass
COMP
$9.4B
$1.08M 0.1%
+119,195
New +$1.31M
FHI icon
284
Federated Hermes
FHI
$4.72B
$1.08M 0.1%
28,825
-38,602
-57% -$1.34M
PEG icon
285
Public Service Enterprise Group
PEG
$37.4B
$1.08M 0.09%
16,143
+6,429
+66% +$407K
CRI icon
286
Carter's
CRI
$1.48B
$1.07M 0.09%
+10,625
New +$1.08M
HII icon
287
Huntington Ingalls Industries
HII
$12.7B
$1.07M 0.09%
5,743
-2,483
-30% -$480K
RNG icon
288
RingCentral
RNG
$5.18B
$1.07M 0.09%
5,708
-24,696
-81% -$5.48M
MRSH
289
Marsh
MRSH
$92.2B
$1.05M 0.09%
6,029
-23,391
-80% -$3.89M
UMC icon
290
United Microelectronic
UMC
$48.2B
$1.05M 0.09%
89,520
-18,639
-17% -$207K
ST icon
291
Sensata Technologies
ST
$6.74B
$1.04M 0.09%
+16,826
New +$980K
ITUB icon
292
Itaú Unibanco
ITUB
$90.2B
$1.03M 0.09%
312,063
-607,936
-66% -$2.19M
AMGN icon
293
Amgen
AMGN
$219B
$1.03M 0.09%
4,587
-8,456
-65% -$1.78M
MDB icon
294
MongoDB
MDB
$29.8B
$1.03M 0.09%
1,947
-5,397
-73% -$2.76M
EPRT icon
295
Essential Properties Realty Trust
EPRT
$6.62B
$1.03M 0.09%
35,741
-56,156
-61% -$1.6M
LLY icon
296
Eli Lilly
LLY
$1.06T
$1.03M 0.09%
3,719
-1,522
-29% -$386K
MNRO icon
297
Monro
MNRO
$388M
$1.02M 0.09%
17,585
+9,815
+126% +$580K
DOCN icon
298
DigitalOcean
DOCN
$14.4B
$1.02M 0.09%
+12,733
New +$1.19M
HI
299
DELISTED
Hillenbrand
HI
$1.02M 0.09%
+19,539
New +$933K
LCII icon
300
LCI Industries
LCII
$2.57B
$1.01M 0.09%
+6,492
New +$966K
10 11
12
13 14

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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.