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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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $541K | 0.05% |
+29,143
| New | +$583K |
|
452
Assured Guaranty
AGO
$3.45B
| $540K | 0.05% |
10,748
-15,952
| -60% | -$821K |
|
453
Helen of Troy
HELE
$691M
| $539K | 0.05% |
2,204
+650
| +42% | +$154K |
|
|
DEA
454
Easterly Government Properties
DEA
$1.17B
| $538K | 0.05% |
9,391
+1,883
| +25% | +$102K |
|
455
The Honest Company
HNST
$591M
| $538K | 0.05% |
+66,483
| New | +$584K |
|
456
Altria Group
MO
$114B
| $537K | 0.05% |
11,337
-119,440
| -91% | -$5.47M |
|
457
Schrodinger
SDGR
$1.32B
| $534K | 0.05% |
15,337
+10,947
| +249% | +$500K |
|
458
Wheaton Precious Metals
WPM
$61.3B
| $534K | 0.05% |
+12,432
| New | +$512K |
|
|
PLYM
459
DELISTED
Plymouth Industrial REIT
PLYM
| $531K | 0.05% |
+16,588
| New | +$460K |
|
|
DSEY
460
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $531K | 0.05% |
+39,884
| New | +$595K |
|
461
Mohawk Industries
MHK
$9.17B
| $530K | 0.05% |
2,910
-18,828
| -87% | -$3.36M |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $530K | 0.05% |
+18,686
| New | +$505K |
|
|
KZR
463
DELISTED
Kezar Life Sciences
KZR
| $523K | 0.05% |
+3,126
| New | +$353K |
|
464
Doximity
DOCS
$5.48B
| $519K | 0.05% |
+10,355
| New | +$674K |
|
465
Jones Lang LaSalle
JLL
$16.9B
| $516K | 0.05% |
+1,914
| New | +$494K |
|
466
Insperity
NSP
$2.06B
| $515K | 0.05% |
+4,360
| New | +$515K |
|
467
Crane NXT
CXT
$3.07B
| $514K | 0.05% |
+14,533
| New | +$505K |
|
468
Alliant Energy
LNT
$18B
| $514K | 0.05% |
+8,364
| New | +$479K |
|
|
ORC
469
Orchid Island Capital
ORC
$1.31B
| $509K | 0.04% |
+22,611
| New | +$542K |
|
470
Dow Inc
DOW
$21.5B
| $508K | 0.04% |
+8,961
| New | +$511K |
|
|
PWSC
471
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $507K | 0.04% |
+30,753
| New | +$659K |
|
472
ABM Industries
ABM
$2.87B
| $503K | 0.04% |
12,323
-59,375
| -83% | -$2.68M |
|
473
NVIDIA
NVDA
$5.42T
| $503K | 0.04% |
17,090
-54,010
| -76% | -$1.49M |
|
474
Kinross Gold
KGC
$32.4B
| $502K | 0.04% |
+86,468
| New | +$517K |
|
475
Regeneron Pharmaceuticals
REGN
$79.9B
| $501K | 0.04% |
793
-789
| -50% | -$485K |
|
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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.