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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
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dine Brands
DIN
$449M
| $939K | 0.05% |
11,566
-14,175
| -55% | -$1.14M |
|
427
Akamai
AKAM
$17.2B
| $937K | 0.05% |
8,956
+2,519
| +39% | +$288K |
|
428
CSX Corp
CSX
$93.9B
| $922K | 0.05% |
31,005
+15,573
| +101% | +$499K |
|
429
Comfort Systems
FIX
$60.3B
| $919K | 0.05% |
12,889
+4,933
| +62% | +$367K |
|
430
Fair Isaac
FICO
$22.3B
| $914K | 0.05% |
2,296
-772
| -25% | -$367K |
|
431
Liberty Global Class C
LBTYK
$3.58B
| $913K | 0.05% |
30,983
+2,136
| +7% | +$59.3K |
|
432
Asbury Automotive
ABG
$3.88B
| $909K | 0.05% |
+4,619
| New | +$871K |
|
433
Arcosa
ACA
$7.12B
| $909K | 0.05% |
18,124
+11,489
| +173% | +$595K |
|
|
NEUE
434
DELISTED
NeueHealth
NEUE
| $908K | 0.05% |
+1,390
| New | +$1.22M |
|
435
Tyler Technologies
TYL
$12.5B
| $906K | 0.05% |
1,975
-23,654
| -92% | -$11.3M |
|
436
Kulicke & Soffa
KLIC
$4.74B
| $900K | 0.05% |
+15,437
| New | +$961K |
|
437
BJ's Restaurants
BJRI
$1.49B
| $896K | 0.05% |
+21,459
| New | +$901K |
|
438
FirstEnergy
FE
$27.4B
| $895K | 0.05% |
25,113
-10,985
| -30% | -$417K |
|
439
Danaher
DHR
$141B
| $890K | 0.05% |
+3,296
| New | +$897K |
|
440
APA Corp
APA
$12.9B
| $888K | 0.05% |
+41,419
| New | +$792K |
|
441
General Motors
GM
$76.3B
| $886K | 0.05% |
16,808
+4,204
| +33% | +$223K |
|
|
CAI
442
DELISTED
CAI International, Inc.
CAI
| $886K | 0.05% |
+15,841
| New | +$885K |
|
443
Reliance Steel & Aluminium
RS
$21.3B
| $885K | 0.05% |
+6,211
| New | +$934K |
|
444
Ferrari
RACE
$71.6B
| $880K | 0.05% |
+4,210
| New | +$904K |
|
|
SWCH
445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $878K | 0.05% |
+34,567
| New | +$811K |
|
446
Ameresco
AMRC
$1.36B
| $874K | 0.05% |
+14,963
| New | +$986K |
|
447
Merck
MRK
$317B
| $872K | 0.05% |
11,613
-9,268
| -44% | -$705K |
|
448
Booz Allen Hamilton
BAH
$8.89B
| $866K | 0.05% |
10,913
-8,268
| -43% | -$691K |
|
449
Groupon
GRPN
$955M
| $862K | 0.05% |
37,796
-85,600
| -69% | -$2.53M |
|
|
450
Mastercard
MA
$505B
| $860K | 0.05% |
2,473
-55,315
| -96% | -$20.1M |
|
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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.