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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$68.4B
| $365K | 0.03% |
4,103
-5,301
| -56% | -$447K |
|
577
Goldman Sachs
GS
$303B
| $365K | 0.03% |
954
-6,528
| -87% | -$2.58M |
|
578
Comfort Systems
FIX
$59.6B
| $364K | 0.03% |
3,684
-9,205
| -71% | -$851K |
|
579
DoorDash
DASH
$93.7B
| $360K | 0.03% |
+2,418
| New | +$458K |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $355K | 0.03% |
+18,430
| New | +$372K |
|
581
Smith & Wesson
SWBI
$637M
| $351K | 0.03% |
+19,742
| New | +$407K |
|
582
Tenaris
TS
$26.8B
| $351K | 0.03% |
+16,820
| New | +$368K |
|
583
Nasdaq
NDAQ
$52.9B
| $349K | 0.03% |
+4,980
| New | +$339K |
|
|
WCC
584
WESCO International
WCC
$17.7B
| $348K | 0.03% |
2,644
-7,447
| -74% | -$952K |
|
585
TD Synnex
SNX
$20.2B
| $345K | 0.03% |
3,013
-1,866
| -38% | -$203K |
|
586
Stride
LRN
$3.43B
| $343K | 0.03% |
+10,306
| New | +$356K |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $342K | 0.03% |
+5,051
| New | +$313K |
|
588
Universal Health Services
UHS
$10.5B
| $341K | 0.03% |
2,631
-9,184
| -78% | -$1.18M |
|
589
Duke Energy
DUK
$97.3B
| $340K | 0.03% |
3,237
-19,976
| -86% | -$2.03M |
|
590
Avista
AVA
$3.24B
| $338K | 0.03% |
7,958
-31,087
| -80% | -$1.25M |
|
591
Bank of Montreal
BMO
$127B
| $338K | 0.03% |
+3,137
| New | +$338K |
|
592
N-able
NABL
$940M
| $337K | 0.03% |
30,401
+13,084
| +76% | +$162K |
|
593
TriNet
TNET
$3.14B
| $337K | 0.03% |
+3,539
| New | +$353K |
|
594
Visteon
VC
$2.78B
| $337K | 0.03% |
+3,029
| New | +$337K |
|
595
PJT Partners
PJT
$4.38B
| $335K | 0.03% |
4,528
-3,993
| -47% | -$318K |
|
596
Generac Holdings
GNRC
$12.5B
| $333K | 0.03% |
947
-7,992
| -89% | -$3.32M |
|
597
TC Energy
TRP
$65.9B
| $332K | 0.03% |
+7,125
| New | +$352K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | 0.03% |
+17,648
| New | +$325K |
|
599
Anavex Life Sciences
AVXL
$310M
| $330K | 0.03% |
+19,056
| New | +$362K |
|
600
Toyota
TM
$225B
| $330K | 0.03% |
1,783
-2,883
| -62% | -$519K |
|
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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.