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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
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
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
HALO icon
476
Halozyme
HALO
$12.2B
$781K 0.04%
19,197
+7,023
+58% +$294K
NOC icon
477
Northrop Grumman
NOC
$81.2B
$779K 0.04%
+2,164
New +$782K
CWEN icon
478
Clearway Energy Class C
CWEN
$6.7B
$778K 0.04%
25,687
-19,249
-43% -$573K
NYT icon
479
New York Times
NYT
$10.2B
$776K 0.04%
+15,749
New +$745K
KW
480
DELISTED
Kennedy-Wilson Holdings
KW
$773K 0.04%
+36,947
New +$770K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$772K 0.04%
+21,747
New +$728K
TSN icon
482
Tyson Foods
TSN
$20.4B
$772K 0.04%
+9,778
New +$738K
WRK
483
DELISTED
WestRock Company
WRK
$771K 0.04%
+15,480
New +$782K
WTW icon
484
Willis Towers Watson
WTW
$32B
$770K 0.04%
+3,311
New +$737K
AAMI
485
Acadian Asset Management
AAMI
$3.19B
$767K 0.04%
29,351
+16,175
+123% +$417K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$766K 0.04%
+5,759
New +$778K
ANF icon
487
Abercrombie & Fitch
ANF
$5B
$764K 0.04%
20,303
+3,544
+21% +$137K
OC icon
488
Owens Corning
OC
$12.4B
$764K 0.04%
+8,939
New +$841K
AEP icon
489
American Electric Power
AEP
$68.4B
$763K 0.04%
9,404
+6,320
+205% +$552K
LBRT icon
490
Liberty Energy
LBRT
$3.25B
$763K 0.04%
62,911
+7,177
+13% +$79.6K
MCD icon
491
McDonald's
MCD
$195B
$763K 0.04%
+3,165
New +$755K
CADE
492
DELISTED
Cadence Bank
CADE
$762K 0.04%
+25,596
New +$714K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$762K 0.04%
+45,308
New +$862K
TMO icon
494
Thermo Fisher Scientific
TMO
$220B
$761K 0.04%
1,332
-9,691
-88% -$5.32M
INSP icon
495
Inspire Medical Systems
INSP
$1.74B
$753K 0.04%
+3,235
New +$675K
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$753K 0.04%
6,871
+3,682
+115% +$382K
AXS icon
497
AXIS Capital
AXS
$7.55B
$751K 0.04%
16,319
+4,226
+35% +$210K
CDW icon
498
CDW
CDW
$17B
$750K 0.04%
4,123
+2,819
+216% +$532K
CHGG icon
499
Chegg
CHGG
$102M
$749K 0.04%
+11,015
New +$897K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$746K 0.04%
+28,950
New +$767K
18 19
20
21 22

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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.