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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 | |
|---|---|---|---|---|---|---|
476
Green Dot
GDOT
$745M
| $500K | 0.04% |
+13,800
| New | +$564K |
|
477
Metallus
MTUS
$898M
| $496K | 0.04% |
+30,047
| New | +$438K |
|
478
Gold Fields
GFI
$36.5B
| $494K | 0.04% |
+44,947
| New | +$448K |
|
479
Dropbox
DBX
$8.12B
| $492K | 0.04% |
+20,032
| New | +$539K |
|
480
First Interstate BancSystem
FIBK
$3.58B
| $492K | 0.04% |
12,105
+2,703
| +29% | +$112K |
|
481
Exponent
EXPO
$3.24B
| $490K | 0.04% |
+4,198
| New | +$493K |
|
482
RPM International
RPM
$15B
| $488K | 0.04% |
+4,836
| New | +$440K |
|
483
Utz Brands
UTZ
$1.25B
| $488K | 0.04% |
+30,602
| New | +$487K |
|
484
Prudential Financial
PRU
$41.8B
| $487K | 0.04% |
+4,498
| New | +$489K |
|
485
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $486K | 0.04% |
+5,093
| New | +$498K |
|
486
Atlassian
TEAM
$37.8B
| $486K | 0.04% |
1,274
-3,978
| -76% | -$1.6M |
|
|
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $486K | 0.04% |
10,055
-13,489
| -57% | -$661K |
|
488
Coty
COTY
$2.48B
| $484K | 0.04% |
46,061
-27,177
| -37% | -$255K |
|
489
lululemon athletica
LULU
$14.6B
| $484K | 0.04% |
+1,236
| New | +$528K |
|
490
Cemex
CX
$16.3B
| $483K | 0.04% |
71,185
+987
| +1% | +$6.43K |
|
491
Starbucks
SBUX
$120B
| $482K | 0.04% |
4,118
+525
| +15% | +$59.2K |
|
492
Jacobs Solutions
J
$17B
| $477K | 0.04% |
4,141
-5,972
| -59% | -$690K |
|
493
Curtiss-Wright
CW
$25.5B
| $475K | 0.04% |
+3,424
| New | +$452K |
|
|
SNV
494
DELISTED
Synovus
SNV
| $474K | 0.04% |
+9,892
| New | +$468K |
|
|
ATC
495
DELISTED
Atotech Limited
ATC
| $471K | 0.04% |
+18,456
| New | +$452K |
|
496
AstraZeneca
AZN
$250B
| $468K | 0.04% |
4,020
-6,117
| -60% | -$720K |
|
497
Vericel Corp
VCEL
$2.31B
| $468K | 0.04% |
11,901
+4,530
| +61% | +$199K |
|
|
PING
498
DELISTED
Ping Identity Holding Corp.
PING
| $468K | 0.04% |
20,448
-34,557
| -63% | -$879K |
|
499
MSC Industrial Direct
MSM
$6.86B
| $467K | 0.04% |
+5,551
| New | +$464K |
|
500
Assurant
AIZ
$14.3B
| $465K | 0.04% |
+2,986
| New | +$474K |
|
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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.