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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 | |
|---|---|---|---|---|---|---|
|
CADE
501
DELISTED
Cadence Bank
CADE
| $465K | 0.04% |
15,624
-9,972
| -39% | -$301K |
|
502
Associated Banc-Corp
ASB
$5.9B
| $464K | 0.04% |
20,562
-165,896
| -89% | -$3.75M |
|
|
LAZR
503
DELISTED
Luminar Technologies
LAZR
| $464K | 0.04% |
+1,831
| New | +$458K |
|
504
Skyworks Solutions
SWKS
$10.5B
| $462K | 0.04% |
2,981
-9,467
| -76% | -$1.51M |
|
505
Joby Aviation
JOBY
$8.52B
| $461K | 0.04% |
+63,087
| New | +$525K |
|
|
MZTI
506
The Marzetti Company
MZTI
$3.07B
| $460K | 0.04% |
2,779
-340
| -11% | -$55.7K |
|
507
Group 1 Automotive
GPI
$3.19B
| $456K | 0.04% |
+2,336
| New | +$454K |
|
508
Texas Pacific Land
TPL
$24.2B
| $456K | 0.04% |
3,285
-477
| -13% | -$66.5K |
|
509
Supernus Pharmaceuticals
SUPN
$2.73B
| $454K | 0.04% |
+15,560
| New | +$472K |
|
510
Nektar Therapeutics
NKTR
$2.54B
| $452K | 0.04% |
+2,228
| New | +$483K |
|
511
Carrier Global
CARR
$53.2B
| $450K | 0.04% |
8,288
-65,040
| -89% | -$3.51M |
|
512
Cognex
CGNX
$11.3B
| $450K | 0.04% |
5,783
+2,344
| +68% | +$189K |
|
513
Fortis
FTS
$28.6B
| $450K | 0.04% |
+9,318
| New | +$422K |
|
|
BLDP
514
Ballard Power Systems
BLDP
$769M
| $446K | 0.04% |
+35,475
| New | +$536K |
|
|
TPIC
515
DELISTED
TPI Composites
TPIC
| $445K | 0.04% |
+29,716
| New | +$729K |
|
|
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $445K | 0.04% |
+15,215
| New | +$471K |
|
517
BioCryst Pharmaceuticals
BCRX
$2.41B
| $442K | 0.04% |
31,910
+11,348
| +55% | +$150K |
|
518
MillerKnoll
MLKN
$1.67B
| $441K | 0.04% |
11,262
+797
| +8% | +$31K |
|
|
LFG
519
DELISTED
Archaea Energy Inc.
LFG
| $441K | 0.04% |
+24,112
| New | +$455K |
|
520
Philips
PHG
$26.1B
| $440K | 0.04% |
+14,445
| New | +$491K |
|
521
Aflac
AFL
$63.4B
| $438K | 0.04% |
+7,493
| New | +$420K |
|
522
Insulet
PODD
$9.74B
| $438K | 0.04% |
1,645
+799
| +94% | +$232K |
|
523
Telephone and Data Systems
TDS
$3.62B
| $437K | 0.04% |
+21,696
| New | +$423K |
|
|
EFOR
524
Everforth Inc
EFOR
$1.33B
| $436K | 0.04% |
3,535
-881
| -20% | -$108K |
|
525
Green Plains
GPRE
$1.04B
| $436K | 0.04% |
12,546
+3,468
| +38% | +$129K |
|
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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.