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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$6.47M 0.57%
34,287
+29,418
+604% +$5.43M
GRMN
27
Garmin
GRMN
$56.7B
$6.44M 0.57%
47,297
+2,930
+7% +$423K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$6.43M 0.57%
58,900
+55,885
+1,854% +$6.31M
PSA icon
29
Public Storage
PSA
$60.5B
$6.39M 0.56%
17,052
-9,190
-35% -$3.07M
MSCI icon
30
MSCI
MSCI
$41.6B
$6.36M 0.56%
+10,386
New +$6.51M
DIS icon
31
Walt Disney
DIS
$167B
$6.23M 0.55%
40,241
-37,903
-49% -$6.12M
NOW icon
32
ServiceNow
NOW
$115B
$6.2M 0.55%
47,750
-12,675
-21% -$1.66M
LHX icon
33
L3Harris
LHX
$51.6B
$5.99M 0.53%
+28,075
New +$6.22M
CFG icon
34
Citizens Financial Group
CFG
$30.3B
$5.95M 0.52%
125,891
+64,182
+104% +$3.09M
WFC icon
35
Wells Fargo
WFC
$261B
$5.79M 0.51%
+120,735
New +$5.94M
CMCSA icon
36
Comcast
CMCSA
$85B
$5.72M 0.5%
113,561
+101,444
+837% +$5.29M
XYZ
37
Block Inc
XYZ
$48.4B
$5.67M 0.5%
35,118
+34,098
+3,343% +$7.39M
USB icon
38
US Bancorp
USB
$98.2B
$5.65M 0.5%
100,565
+10,633
+12% +$629K
ULTA icon
39
Ulta Beauty
ULTA
$22B
$5.56M 0.49%
13,483
+2,676
+25% +$1.04M
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$5.54M 0.49%
+21,664
New +$6.3M
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$5.5M 0.48%
115,180
-186,960
-62% -$8.18M
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$5.44M 0.48%
+31,445
New +$4.78M
RH icon
43
RH
RH
$3.13B
$5.42M 0.48%
10,116
+6,396
+172% +$3.93M
CVNA icon
44
Carvana
CVNA
$68.6B
$5.33M 0.47%
115,020
+33,795
+42% +$1.86M
ECL icon
45
Ecolab
ECL
$78.1B
$5.27M 0.46%
22,465
-2,807
-11% -$634K
TWLO icon
46
Twilio
TWLO
$30B
$5.24M 0.46%
+19,905
New +$5.95M
SLB icon
47
SLB Ltd
SLB
$73.6B
$5.22M 0.46%
174,408
+97,977
+128% +$3.09M
ETSY icon
48
Etsy
ETSY
$7.75B
$5.21M 0.46%
+23,805
New +$5.73M
SHOP icon
49
Shopify
SHOP
$152B
$5.16M 0.45%
37,440
+32,820
+710% +$4.8M
AZO icon
50
AutoZone
AZO
$49.2B
$5.12M 0.45%
2,443
-3,688
-60% -$6.87M
1
2
3 4 5

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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.