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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 | |
|---|---|---|---|---|---|---|
|
ACH
551
Accendra Health
ACH
$232M
| $399K | 0.04% |
9,161
-17,592
| -66% | -$690K |
|
552
Citigroup
C
$226B
| $396K | 0.03% |
6,553
+1,708
| +35% | +$114K |
|
553
Integer Holdings
ITGR
$4.25B
| $396K | 0.03% |
+4,627
| New | +$404K |
|
554
Accenture
ACN
$107B
| $395K | 0.03% |
953
-31,140
| -97% | -$11.3M |
|
555
Teradata
TDC
$2.54B
| $390K | 0.03% |
+9,191
| New | +$454K |
|
556
Cytokinetics
CYTK
$10.6B
| $383K | 0.03% |
8,396
-4,905
| -37% | -$189K |
|
557
National Beverage
FIZZ
$3.01B
| $383K | 0.03% |
+8,454
| New | +$460K |
|
558
Progyny
PGNY
$2.23B
| $383K | 0.03% |
+7,610
| New | +$426K |
|
559
Equity Residential
EQR
$25.1B
| $382K | 0.03% |
+4,222
| New | +$363K |
|
|
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | 0.03% |
8,263
-25,962
| -76% | -$1.11M |
|
561
Devon Energy
DVN
$47B
| $379K | 0.03% |
8,613
-145,366
| -94% | -$6.04M |
|
562
Liberty Broadband Class A
LBRDA
$5.15B
| $379K | 0.03% |
2,358
-425
| -15% | -$68.9K |
|
563
Community Health Systems
CYH
$426M
| $378K | 0.03% |
28,375
-35,072
| -55% | -$441K |
|
564
Strategic Education
STRA
$1.92B
| $378K | 0.03% |
+6,534
| New | +$410K |
|
|
AXON
565
Axon Enterprise
AXON
$46.1B
| $377K | 0.03% |
+2,399
| New | +$403K |
|
566
Clean Energy Fuels
CLNE
$352M
| $375K | 0.03% |
+61,152
| New | +$480K |
|
567
Aaon
AAON
$7.82B
| $373K | 0.03% |
+7,050
| New | +$353K |
|
568
STMicroelectronics
STM
$49.8B
| $373K | 0.03% |
7,622
-4,915
| -39% | -$233K |
|
569
Evercore
EVR
$11.8B
| $371K | 0.03% |
2,734
-8,427
| -76% | -$1.23M |
|
570
FIVE9
FIVN
$2.57B
| $371K | 0.03% |
2,701
-14,134
| -84% | -$2.09M |
|
571
Neurocrine Biosciences
NBIX
$16.7B
| $371K | 0.03% |
+4,356
| New | +$401K |
|
572
Marvell Technology
MRVL
$195B
| $370K | 0.03% |
+4,225
| New | +$316K |
|
573
Winnebago Industries
WGO
$914M
| $370K | 0.03% |
+4,935
| New | +$355K |
|
574
Liberty Media Series C
FWONK
$25.8B
| $368K | 0.03% |
+6,013
| New | +$338K |
|
|
PRO
575
DELISTED
PROS Holdings
PRO
| $368K | 0.03% |
+10,663
| New | +$365K |
|
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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.