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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 | |
|---|---|---|---|---|---|---|
|
TRTN
376
DELISTED
Triton International Limited
TRTN
| $713K | 0.06% |
11,843
-15,794
| -57% | -$920K |
|
|
EDR
377
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $707K | 0.06% |
+20,259
| New | +$573K |
|
378
Western Alliance Bancorporation
WAL
$8.87B
| $705K | 0.06% |
+6,548
| New | +$737K |
|
379
Urban Outfitters
URBN
$6.65B
| $699K | 0.06% |
+23,823
| New | +$755K |
|
380
PPG Industries
PPG
$26B
| $693K | 0.06% |
4,016
-68,843
| -94% | -$11.1M |
|
381
Clorox
CLX
$12.8B
| $688K | 0.06% |
+3,944
| New | +$657K |
|
382
Allegion
ALLE
$14.3B
| $684K | 0.06% |
5,166
-28
| -0.5% | -$3.66K |
|
383
Gilead Sciences
GILD
$162B
| $684K | 0.06% |
9,418
+5,852
| +164% | +$403K |
|
384
Johnson Controls International
JCI
$93.6B
| $677K | 0.06% |
8,329
+4,155
| +100% | +$314K |
|
385
Kilroy Realty
KRC
$4.34B
| $677K | 0.06% |
+10,191
| New | +$696K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $677K | 0.06% |
5,112
-647
| -11% | -$86K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $664K | 0.06% |
29,336
-52,330
| -64% | -$1.39M |
|
388
Hawaiian Electric Industries
HE
$2.16B
| $663K | 0.06% |
+15,968
| New | +$648K |
|
389
Workiva
WK
$3.38B
| $663K | 0.06% |
+5,084
| New | +$717K |
|
390
SL Green Realty
SLG
$3.86B
| $662K | 0.06% |
8,963
-10,967
| -55% | -$807K |
|
|
CVSA
391
Covista Inc
CVSA
$4.23B
| $660K | 0.06% |
22,338
+10,719
| +92% | +$353K |
|
392
CoStar Group
CSGP
$12B
| $659K | 0.06% |
+8,342
| New | +$700K |
|
393
AptarGroup
ATR
$8.63B
| $654K | 0.06% |
+5,340
| New | +$664K |
|
394
Cheniere Energy
LNG
$55.7B
| $651K | 0.06% |
+6,414
| New | +$669K |
|
395
Sociedad Química y Minera de Chile
SQM
$20.7B
| $651K | 0.06% |
12,907
+3,972
| +44% | +$228K |
|
396
Macy's
M
$6.61B
| $650K | 0.06% |
24,835
-183,823
| -88% | -$5.01M |
|
397
Brunswick
BC
$5.28B
| $649K | 0.06% |
+6,440
| New | +$630K |
|
|
398
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $644K | 0.06% |
1,355
-135,089
| -99% | -$62M |
|
399
SolarEdge
SEDG
$1.99B
| $641K | 0.06% |
+2,286
| New | +$722K |
|
|
AEVA
400
Aeva Technologies
AEVA
$1.73B
| $639K | 0.06% |
16,909
+1,619
| +11% | +$68K |
|
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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.