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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
KBH icon
526
KB Home
KBH
$3.61B
$432K 0.04%
+9,663
New +$404K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.3B
$431K 0.04%
+3,160
New +$401K
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$430K 0.04%
+10,232
New +$429K
STLD icon
529
Steel Dynamics
STLD
$37.5B
$429K 0.04%
6,912
-12,717
-65% -$796K
CTAS icon
530
Cintas
CTAS
$81.3B
$428K 0.04%
+3,860
New +$416K
MMSI icon
531
Merit Medical Systems
MMSI
$5.3B
$426K 0.04%
+6,839
New +$458K
ROKU icon
532
Roku
ROKU
$22.8B
$423K 0.04%
1,854
-28,560
-94% -$7.7M
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
$423K 0.04%
+61,172
New +$898K
AMT icon
534
American Tower
AMT
$80.7B
$421K 0.04%
1,440
-9,621
-87% -$2.63M
BP icon
535
BP
BP
$107B
$421K 0.04%
15,791
-99,831
-86% -$2.77M
GTLS
536
DELISTED
Chart Industries
GTLS
$420K 0.04%
+2,633
New +$465K
VLY icon
537
Valley National Bancorp
VLY
$8.05B
$418K 0.04%
30,433
-17,015
-36% -$236K
CSX icon
538
CSX Corp
CSX
$93.3B
$417K 0.04%
11,094
-19,911
-64% -$702K
HP icon
539
Helmerich & Payne
HP
$3.7B
$416K 0.04%
17,573
-9,425
-35% -$269K
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
$414K 0.04%
+7,570
New +$396K
ARI
541
Apollo Commercial Real Estate
ARI
$885M
$413K 0.04%
+31,359
New +$453K
NDSN icon
542
Nordson
NDSN
$17.3B
$411K 0.04%
+1,611
New +$412K
WHD icon
543
Cactus
WHD
$5.43B
$408K 0.04%
+10,707
New +$431K
LPRO
544
DELISTED
Open Lending Corp
LPRO
$406K 0.04%
18,049
+10,702
+146% +$303K
SON icon
545
Sonoco
SON
$5.73B
$404K 0.04%
+6,978
New +$417K
WBD icon
546
Warner Bros
WBD
$67.2B
$404K 0.04%
17,155
-53,605
-76% -$1.33M
IRTC icon
547
iRhythm Holdings
IRTC
$4.23B
$403K 0.04%
+3,428
New +$314K
ORGN
548
DELISTED
Origin Materials
ORGN
$402K 0.04%
2,076
+1,461
+238% +$289K
OWL icon
549
Blue Owl Capital
OWL
$18.4B
$402K 0.04%
+26,962
New +$426K
MDU icon
550
MDU Resources
MDU
$4.32B
$399K 0.04%
34,002
-83,167
-71% -$938K
20 21
22
23 24

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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.