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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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$8.06B
| $636K | 0.06% |
4,853
+2,427
| +100% | +$315K |
|
402
Cisco
CSCO
$476B
| $635K | 0.06% |
10,016
-28,718
| -74% | -$1.64M |
|
403
International Flavors & Fragrances
IFF
$21.6B
| $635K | 0.06% |
4,214
+2,698
| +178% | +$393K |
|
|
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
| $633K | 0.06% |
+149,989
| New | +$621K |
|
|
MFA
405
MFA Financial
MFA
$915M
| $631K | 0.06% |
+34,607
| New | +$630K |
|
406
ONE Gas
OGS
$5B
| $630K | 0.06% |
8,124
-9,444
| -54% | -$657K |
|
|
KREF
407
KKR Real Estate Finance Trust
KREF
$478M
| $625K | 0.06% |
+30,015
| New | +$647K |
|
408
Nu Skin
NUS
$252M
| $625K | 0.06% |
+12,315
| New | +$547K |
|
409
The Mosaic Company
MOS
$7.46B
| $618K | 0.05% |
15,741
+7,002
| +80% | +$268K |
|
410
Haemonetics
HAE
$3.87B
| $617K | 0.05% |
+11,635
| New | +$709K |
|
411
Toast
TOST
$20.1B
| $616K | 0.05% |
+17,746
| New | +$821K |
|
|
BDN
412
Brandywine Realty Trust
BDN
$554M
| $615K | 0.05% |
+45,858
| New | +$630K |
|
413
Franklin Resources
BEN
$17.3B
| $611K | 0.05% |
18,239
-10,314
| -36% | -$339K |
|
414
Commercial Metals
CMC
$8.15B
| $611K | 0.05% |
16,837
-38,478
| -70% | -$1.27M |
|
|
STL
415
DELISTED
Sterling Bancorp
STL
| $609K | 0.05% |
23,630
+7,502
| +47% | +$194K |
|
416
Textron
TXT
$15.1B
| $607K | 0.05% |
7,857
+730
| +10% | +$54.2K |
|
417
Silgan Holdings
SLGN
$4.39B
| $604K | 0.05% |
+14,091
| New | +$582K |
|
418
LXP Industrial Trust
LXP
$3.57B
| $603K | 0.05% |
7,715
-16,165
| -68% | -$1.2M |
|
419
Amphenol
APH
$210B
| $601K | 0.05% |
13,742
-1,086
| -7% | -$44K |
|
420
Check Point Software Technologies
CHKP
$12.8B
| $598K | 0.05% |
+5,129
| New | +$594K |
|
421
Compass Minerals
CMP
$1.08B
| $597K | 0.05% |
11,686
-7,978
| -41% | -$486K |
|
422
Euronet Worldwide
EEFT
$2.73B
| $597K | 0.05% |
5,012
+31
| +0.6% | +$3.68K |
|
|
DENN
423
DELISTED
Denny's
DENN
| $594K | 0.05% |
37,102
-30,734
| -45% | -$471K |
|
424
Reliance Steel & Aluminium
RS
$21.3B
| $594K | 0.05% |
3,664
-2,547
| -41% | -$394K |
|
|
MGLN
425
DELISTED
Magellan Health Services, Inc.
MGLN
| $589K | 0.05% |
+6,198
| New | +$587K |
|
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HLAM
KSCM
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.