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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 | |
|---|---|---|---|---|---|---|
326
Highwoods Properties
HIW
$3.47B
| $876K | 0.08% |
+19,642
| New | +$888K |
|
327
Primerica
PRI
$10.2B
| $870K | 0.08% |
+5,674
| New | +$900K |
|
328
Avient
AVNT
$3.91B
| $867K | 0.08% |
+15,491
| New | +$848K |
|
329
Qorvo
QRVO
$8.41B
| $866K | 0.08% |
5,537
-5,900
| -52% | -$938K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.08% |
51,954
-143,720
| -73% | -$2.31M |
|
331
Range Resources
RRC
$9.01B
| $852K | 0.07% |
+47,788
| New | +$1.03M |
|
332
Cracker Barrel
CBRL
$1.3B
| $849K | 0.07% |
6,600
+5,157
| +357% | +$688K |
|
333
Hartford Financial Services
HIG
$39.6B
| $849K | 0.07% |
12,292
-25,882
| -68% | -$1.83M |
|
334
Simpson Manufacturing
SSD
$7.96B
| $848K | 0.07% |
+6,096
| New | +$736K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $847K | 0.07% |
+16,987
| New | +$861K |
|
336
Hubbell
HUBB
$26.8B
| $841K | 0.07% |
+4,039
| New | +$808K |
|
337
Ovintiv
OVV
$16.6B
| $840K | 0.07% |
+24,917
| New | +$890K |
|
338
Verisk Analytics
VRSK
$24.7B
| $837K | 0.07% |
+3,659
| New | +$798K |
|
339
Amazon
AMZN
$2.94T
| $834K | 0.07% |
5,000
-20,160
| -80% | -$3.45M |
|
340
Agnico Eagle Mines
AEM
$85B
| $832K | 0.07% |
+15,656
| New | +$832K |
|
341
Eastman Chemical
EMN
$8.4B
| $832K | 0.07% |
+6,878
| New | +$765K |
|
342
Ubiquiti
UI
$34.3B
| $823K | 0.07% |
+2,682
| New | +$817K |
|
343
Aptiv
APTV
$9.61B
| $822K | 0.07% |
+4,985
| New | +$832K |
|
344
CNO Financial Group
CNO
$5.14B
| $820K | 0.07% |
+34,398
| New | +$845K |
|
345
Chemed
CHE
$7.18B
| $819K | 0.07% |
+1,549
| New | +$744K |
|
346
Guidewire Software
GWRE
$13.3B
| $817K | 0.07% |
+7,196
| New | +$853K |
|
347
Johnson & Johnson
JNJ
$619B
| $816K | 0.07% |
4,770
-25,595
| -84% | -$4.19M |
|
348
Hasbro
HAS
$12.9B
| $811K | 0.07% |
+7,971
| New | +$765K |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $808K | 0.07% |
39,410
-5,898
| -13% | -$112K |
|
350
Cooper Companies
COO
$14.3B
| $807K | 0.07% |
7,708
+5,628
| +271% | +$573K |
|
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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.