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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
CMCSA icon
526
Comcast
CMCSA
$90B
$678K 0.04%
+12,117
New +$707K
VRTS icon
527
Virtus Investment Partners
VRTS
$1.1B
$676K 0.04%
2,179
+904
+71% +$268K
ATRC icon
528
AtriCure
ATRC
$2.11B
$675K 0.04%
+9,708
New +$747K
PJT icon
529
PJT Partners
PJT
$4.38B
$674K 0.04%
+8,521
New +$653K
JHG
530
DELISTED
Janus Henderson
JHG
$673K 0.04%
+16,276
New +$676K
GBX icon
531
The Greenbrier Companies
GBX
$1.46B
$670K 0.04%
15,577
+4,231
+37% +$182K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.6B
$666K 0.04%
+4,482
New +$641K
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
$662K 0.04%
36,514
+4,169
+13% +$95.6K
SPHR icon
534
Sphere Entertainment
SPHR
$5.73B
$661K 0.04%
9,095
+3,290
+57% +$247K
STX icon
535
Seagate
STX
$184B
$660K 0.04%
+8,002
New +$696K
CELL
536
DELISTED
PhenomeX Inc. Common Stock
CELL
$660K 0.04%
+33,760
New +$1.28M
SPXC icon
537
SPX Corp
SPXC
$10.8B
$658K 0.04%
12,313
-1,363
-10% -$83.6K
X
538
DELISTED
US Steel
X
$656K 0.04%
+29,837
New +$746K
ANET icon
539
Arista Networks
ANET
$238B
$655K 0.04%
30,496
-54,288
-64% -$1.24M
EG icon
540
Everest Group
EG
$14.4B
$654K 0.04%
2,607
+344
+15% +$88.2K
ALRM icon
541
Alarm.com
ALRM
$2.85B
$653K 0.04%
+8,355
New +$691K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.3B
$647K 0.04%
+3,426
New +$643K
SFIX
543
Stitch Fix
SFIX
$560M
$646K 0.04%
16,174
-31,179
-66% -$1.46M
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
$645K 0.04%
21,798
+1,698
+8% +$53K
ALLK
545
DELISTED
Allakos
ALLK
$641K 0.04%
+6,054
New +$541K
EEFT icon
546
Euronet Worldwide
EEFT
$2.7B
$634K 0.04%
4,981
+345
+7% +$45.8K
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$634K 0.04%
+17,325
New +$743K
DX
548
Dynex Capital
DX
$3.21B
$632K 0.04%
36,551
+3,045
+9% +$53.9K
VLY icon
549
Valley National Bancorp
VLY
$8.05B
$632K 0.04%
47,448
+29,741
+168% +$384K
FLO icon
550
Flowers Foods
FLO
$1.57B
$627K 0.04%
+26,533
New +$630K
20 21
22
23 24

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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.