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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.3B
| $586K | 0.05% |
4,180
-20,717
| -83% | -$2.74M |
|
427
Boston Beer
SAM
$1.88B
| $586K | 0.05% |
1,160
+330
| +40% | +$165K |
|
428
AGNC Investment
AGNC
$12.6B
| $585K | 0.05% |
38,911
+11,426
| +42% | +$181K |
|
429
Macerich
MAC
$6.66B
| $582K | 0.05% |
33,698
-3,020
| -8% | -$56.6K |
|
430
Invesco
IVZ
$14B
| $581K | 0.05% |
25,236
-411,219
| -94% | -$10M |
|
431
Paymentus
PAY
$5.05B
| $581K | 0.05% |
+16,606
| New | +$458K |
|
432
Ares Management
ARES
$31.2B
| $580K | 0.05% |
7,134
+1,919
| +37% | +$156K |
|
433
McKesson
MCK
$102B
| $580K | 0.05% |
+2,332
| New | +$512K |
|
|
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $580K | 0.05% |
+32,572
| New | +$603K |
|
|
CIM
435
Chimera Investment
CIM
$993M
| $579K | 0.05% |
+12,792
| New | +$605K |
|
436
Trex
TREX
$4.93B
| $576K | 0.05% |
+4,265
| New | +$512K |
|
437
Protolabs
PRLB
$2.1B
| $574K | 0.05% |
+11,183
| New | +$660K |
|
438
Zoom
ZM
$29.7B
| $573K | 0.05% |
3,117
-1,843
| -37% | -$433K |
|
439
Zymeworks
ZYME
$1.7B
| $570K | 0.05% |
+34,802
| New | +$726K |
|
|
FTCH
440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $568K | 0.05% |
16,997
-77,615
| -82% | -$2.85M |
|
441
Hyliion Holdings
HYLN
$704M
| $567K | 0.05% |
+91,381
| New | +$653K |
|
442
A10 Networks
ATEN
$1.99B
| $563K | 0.05% |
+33,984
| New | +$516K |
|
443
Alphabet (Google) Class A
GOOGL
$4.38T
| $562K | 0.05% |
3,880
-23,360
| -86% | -$3.36M |
|
444
Wynn Resorts
WYNN
$10.5B
| $555K | 0.05% |
+6,527
| New | +$578K |
|
445
Zebra Technologies
ZBRA
$17.2B
| $554K | 0.05% |
931
+28
| +3% | +$15.9K |
|
446
Funko
FNKO
$295M
| $553K | 0.05% |
29,406
-26,369
| -47% | -$468K |
|
447
Jefferies Financial Group
JEF
$13B
| $547K | 0.05% |
14,745
-7,002
| -32% | -$270K |
|
448
Upstart Holdings
UPST
$2.89B
| $546K | 0.05% |
+3,609
| New | +$902K |
|
449
Charles River Laboratories
CRL
$12.7B
| $545K | 0.05% |
1,446
-12,296
| -89% | -$4.78M |
|
450
Abbott
ABT
$187B
| $543K | 0.05% |
3,859
-43,932
| -92% | -$5.62M |
|
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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.