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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
PING
326
DELISTED
Ping Identity Holding Corp.
PING
$1.35M 0.08%
55,005
-22,590
-29% -$548K
P
327
Everpure Inc
P
$29B
$1.35M 0.08%
53,630
-72,698
-58% -$1.61M
SBNY
328
DELISTED
Signature Bank
SBNY
$1.35M 0.08%
4,949
+3,519
+246% +$884K
DLR icon
329
Digital Realty Trust
DLR
$71.3B
$1.34M 0.08%
+9,290
New +$1.46M
EXAS
330
DELISTED
Exact Sciences
EXAS
$1.32M 0.07%
+13,873
New +$1.46M
MDU icon
331
MDU Resources
MDU
$4.34B
$1.32M 0.07%
+117,169
New +$1.4M
BNTX icon
332
BioNTech
BNTX
$22.9B
$1.32M 0.07%
+4,831
New +$1.54M
CERN
333
DELISTED
Cerner Corp
CERN
$1.31M 0.07%
18,586
+9,326
+101% +$721K
GFL icon
334
GFL Environmental
GFL
$15B
$1.31M 0.07%
+35,264
New +$1.22M
RHI icon
335
Robert Half
RHI
$4.16B
$1.31M 0.07%
13,054
-12,537
-49% -$1.23M
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.07%
7,662
+3,778
+97% +$588K
APPS icon
337
Digital Turbine
APPS
$1.73B
$1.3M 0.07%
18,859
-15,778
-46% -$978K
ZM icon
338
Zoom
ZM
$29.7B
$1.3M 0.07%
4,960
+4,136
+502% +$1.39M
AM icon
339
Antero Midstream
AM
$10.2B
$1.29M 0.07%
+123,937
New +$1.21M
NTRA icon
340
Natera
NTRA
$38B
$1.28M 0.07%
11,471
+8,999
+364% +$1.03M
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.28M 0.07%
+89,932
New +$1.32M
ROST icon
342
Ross Stores
ROST
$81.6B
$1.27M 0.07%
11,683
+1,643
+16% +$197K
CMP icon
343
Compass Minerals
CMP
$1.08B
$1.27M 0.07%
+19,664
New +$1.29M
QGEN icon
344
Qiagen
QGEN
$8.61B
$1.26M 0.07%
23,009
+980
+4% +$54.6K
AGO icon
345
Assured Guaranty
AGO
$3.66B
$1.25M 0.07%
26,700
+10,042
+60% +$480K
IR icon
346
Ingersoll Rand
IR
$34.2B
$1.25M 0.07%
24,746
-30,400
-55% -$1.55M
LEA icon
347
Lear
LEA
$7.93B
$1.25M 0.07%
+7,959
New +$1.3M
EFC
348
Ellington Financial
EFC
$1.65B
$1.24M 0.07%
+67,920
New +$1.25M
KLAC icon
349
KLA
KLAC
$252B
$1.24M 0.07%
37,080
-32,210
-46% -$1.08M
BRO icon
350
Brown & Brown
BRO
$23.8B
$1.24M 0.07%
+22,334
New +$1.24M
12 13
14
15 16

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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.