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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
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.36B
| $579K | 0.03% |
+28,423
| New | +$577K |
|
577
Coty
COTY
$2.48B
| $576K | 0.03% |
73,238
+25,878
| +55% | +$222K |
|
|
SPWR
578
DELISTED
SunPower Corporation Common Stock
SPWR
| $574K | 0.03% |
+25,305
| New | +$592K |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $569K | 0.03% |
+3,816
| New | +$793K |
|
580
Inogen
INGN
$164M
| $569K | 0.03% |
13,213
+9,482
| +254% | +$583K |
|
581
Incyte
INCY
$24.4B
| $568K | 0.03% |
8,263
+5,563
| +206% | +$423K |
|
|
SUM
582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $566K | 0.03% |
+17,995
| New | +$588K |
|
583
Genmab
GMAB
$19.2B
| $564K | 0.03% |
+12,911
| New | +$580K |
|
|
VSXY
584
Victoria's Secret
VSXY
$7.83B
| $562K | 0.03% |
+10,168
| New | +$617K |
|
585
PennyMac Financial
PFSI
$4.02B
| $561K | 0.03% |
9,172
-9,013
| -50% | -$572K |
|
|
GMS
586
DELISTED
GMS Inc
GMS
| $560K | 0.03% |
12,793
-6,721
| -34% | -$321K |
|
587
SelectQuote
SLQT
$121M
| $557K | 0.03% |
+43,056
| New | +$648K |
|
|
MODN
588
DELISTED
MODEL N, INC.
MODN
| $557K | 0.03% |
16,613
-256
| -2% | -$8.65K |
|
589
Mercado Libre
MELI
$92.3B
| $556K | 0.03% |
331
-34
| -9% | -$58.9K |
|
|
MNR
590
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $555K | 0.03% |
+29,744
| New | +$563K |
|
591
Essex Property Trust
ESS
$18.5B
| $553K | 0.03% |
+1,730
| New | +$560K |
|
592
East-West Bancorp
EWBC
$18B
| $550K | 0.03% |
+7,087
| New | +$516K |
|
593
STMicroelectronics
STM
$50B
| $547K | 0.03% |
12,537
-59,715
| -83% | -$2.52M |
|
594
Alight
ALIT
$407M
| $546K | 0.03% |
+2,377
| New | +$501K |
|
|
AAT
595
American Assets Trust
AAT
$1.4B
| $545K | 0.03% |
+14,563
| New | +$553K |
|
596
Amphenol
APH
$209B
| $543K | 0.03% |
14,828
-87,600
| -86% | -$3.22M |
|
597
Darden Restaurants
DRI
$24.4B
| $540K | 0.03% |
3,564
-18,576
| -84% | -$2.73M |
|
598
Eaton
ETN
$174B
| $539K | 0.03% |
3,613
-10,409
| -74% | -$1.66M |
|
599
HNI Corp
HNI
$3.59B
| $535K | 0.03% |
14,560
-15,562
| -52% | -$602K |
|
600
Equitable Holdings
EQH
$14.1B
| $530K | 0.03% |
17,874
-33,700
| -65% | -$1.02M |
|
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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.