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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 | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$387B
| $858K | 0.05% |
4,471
-368
| -8% | -$76.6K |
|
|
FOLD
452
DELISTED
Amicus Therapeutics
FOLD
| $857K | 0.05% |
89,766
+68,863
| +329% | +$704K |
|
453
Stanley Black & Decker
SWK
$15.7B
| $854K | 0.05% |
4,869
-1,448
| -23% | -$282K |
|
|
ARNC
454
DELISTED
Arconic Corporation
ARNC
| $852K | 0.05% |
27,006
+19,137
| +243% | +$653K |
|
455
GrafTech
EAF
$208M
| $850K | 0.05% |
8,234
-56
| -0.7% | -$6.13K |
|
456
Franklin Resources
BEN
$17.2B
| $849K | 0.05% |
28,553
-10,594
| -27% | -$330K |
|
457
Janus International
JBI
$757M
| $846K | 0.05% |
+69,153
| New | +$945K |
|
458
Transocean
RIG
$5.85B
| $839K | 0.05% |
221,495
-138,029
| -38% | -$502K |
|
|
ACH
459
Accendra Health
ACH
$236M
| $837K | 0.05% |
26,753
+8,650
| +48% | +$340K |
|
460
Comstock Resources
CRK
$3.93B
| $836K | 0.05% |
+80,779
| New | +$547K |
|
|
TPH
461
DELISTED
Tri Pointe Homes
TPH
| $831K | 0.05% |
39,524
-39,853
| -50% | -$898K |
|
462
Agree Realty
ADC
$9.4B
| $830K | 0.05% |
+12,529
| New | +$912K |
|
463
Toyota
TM
$225B
| $829K | 0.05% |
4,666
-1,475
| -24% | -$263K |
|
464
America Movil
AMX
$71.4B
| $827K | 0.05% |
46,819
+18,604
| +66% | +$321K |
|
465
Pool Corp
POOL
$7.52B
| $823K | 0.05% |
1,894
-3,340
| -64% | -$1.58M |
|
466
Qualys
QLYS
$6.29B
| $822K | 0.05% |
+7,387
| New | +$809K |
|
467
American States Water
AWR
$3.46B
| $809K | 0.05% |
9,454
+6,163
| +187% | +$542K |
|
468
Cleveland-Cliffs
CLF
$7B
| $809K | 0.05% |
40,819
-267,126
| -87% | -$6.09M |
|
469
Rexford Industrial Realty
REXR
$8.17B
| $797K | 0.04% |
+14,038
| New | +$847K |
|
470
Amcor
AMCR
$22B
| $794K | 0.04% |
+13,697
| New | +$817K |
|
|
POLY
471
DELISTED
Plantronics, Inc.
POLY
| $793K | 0.04% |
+30,835
| New | +$968K |
|
|
CNR
472
Core Natural Resources Inc
CNR
$4.4B
| $790K | 0.04% |
+30,363
| New | +$668K |
|
|
MAXR
473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | 0.04% |
+27,870
| New | +$895K |
|
474
dLocal
DLO
$4.19B
| $783K | 0.04% |
+14,347
| New | +$800K |
|
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $783K | 0.04% |
24,500
-8,580
| -26% | -$287K |
|
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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.