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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
VTRS icon
501
Viatris
VTRS
$19.1B
$745K 0.04%
54,996
-20,638
-27% -$293K
CYH icon
502
Community Health Systems
CYH
$423M
$742K 0.04%
63,447
+49,243
+347% +$642K
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.06B
$742K 0.04%
+9,711
New +$807K
MTX icon
504
Minerals Technologies
MTX
$2.34B
$741K 0.04%
+10,604
New +$810K
SHW icon
505
Sherwin-Williams
SHW
$89.8B
$741K 0.04%
+2,650
New +$776K
ENOV icon
506
Enovis
ENOV
$1.53B
$740K 0.04%
+9,372
New +$753K
HP icon
507
Helmerich & Payne
HP
$3.71B
$740K 0.04%
26,998
-6,300
-19% -$176K
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
$732K 0.04%
+50,123
New +$815K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$731K 0.04%
19,479
+7,955
+69% +$298K
CSL icon
510
Carlisle Companies
CSL
$15.4B
$727K 0.04%
3,657
+256
+8% +$51.7K
POR icon
511
Portland General Electric
POR
$5.77B
$726K 0.04%
+15,444
New +$760K
UTHR icon
512
United Therapeutics
UTHR
$23.1B
$724K 0.04%
3,924
+1,202
+44% +$237K
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
$723K 0.04%
13,251
+803
+6% +$44.1K
YUM icon
514
Yum! Brands
YUM
$41.1B
$719K 0.04%
+5,881
New +$746K
ENVA icon
515
Enova International
ENVA
$6.29B
$714K 0.04%
20,657
+9,297
+82% +$303K
JNPR
516
DELISTED
Juniper Networks
JNPR
$706K 0.04%
+25,650
New +$722K
HD icon
517
Home Depot
HD
$355B
$703K 0.04%
+2,141
New +$703K
MOG.A icon
518
Moog Inc Class A
MOG.A
$12.8B
$702K 0.04%
9,206
+2,836
+45% +$221K
OSH
519
DELISTED
Oak Street Health, Inc.
OSH
$695K 0.04%
+16,337
New +$878K
MANH icon
520
Manhattan Associates
MANH
$11.4B
$688K 0.04%
+4,498
New +$701K
ALLE icon
521
Allegion
ALLE
$14.4B
$687K 0.04%
+5,194
New +$722K
HOLX
522
DELISTED
Hologic
HOLX
$686K 0.04%
9,294
+3,495
+60% +$262K
EAT icon
523
Brinker International
EAT
$9.66B
$684K 0.04%
13,946
-22,637
-62% -$1.23M
LHCG
524
DELISTED
LHC Group LLC
LHCG
$684K 0.04%
+4,362
New +$819K
D icon
525
Dominion Energy
D
$59.3B
$679K 0.04%
9,294
-17,943
-66% -$1.37M
19 20
21
22 23

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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.