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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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$513B
| $529K | 0.03% |
+9,927
| New | +$538K |
|
602
Magna International
MGA
$18.8B
| $528K | 0.03% |
+7,022
| New | +$578K |
|
603
Kinsale Capital Group
KNSL
$8.51B
| $527K | 0.03% |
3,260
+1,978
| +154% | +$343K |
|
|
MZTI
604
The Marzetti Company
MZTI
$3.11B
| $527K | 0.03% |
+3,119
| New | +$577K |
|
605
Resideo Technologies
REZI
$3.95B
| $523K | 0.03% |
+21,078
| New | +$613K |
|
|
JBGS
606
JBG SMITH
JBGS
$708M
| $521K | 0.03% |
+17,587
| New | +$543K |
|
607
TTM Technologies
TTMI
$14.5B
| $521K | 0.03% |
41,410
+13,744
| +50% | +$189K |
|
608
Mid-America Apartment Communities
MAA
$15.7B
| $520K | 0.03% |
+2,783
| New | +$522K |
|
609
Greif
GEF
$5.04B
| $519K | 0.03% |
+8,028
| New | +$497K |
|
610
Salesforce
CRM
$158B
| $518K | 0.03% |
+1,910
| New | +$485K |
|
611
J.M. Smucker
SJM
$12.8B
| $517K | 0.03% |
4,309
-26,955
| -86% | -$3.43M |
|
612
MacroGenics
MGNX
$257M
| $516K | 0.03% |
+24,636
| New | +$593K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $516K | 0.03% |
+114,898
| New | +$656K |
|
614
Century Aluminum
CENX
$5.07B
| $512K | 0.03% |
38,101
-33,115
| -46% | -$416K |
|
615
Driven Brands
DRVN
$2.2B
| $510K | 0.03% |
+17,668
| New | +$524K |
|
616
Post Holdings
POST
$3.57B
| $509K | 0.03% |
+7,059
| New | +$501K |
|
|
VRE
617
DELISTED
Veris Residential
VRE
| $509K | 0.03% |
+29,706
| New | +$517K |
|
|
LDL
618
DELISTED
Lydall, Inc.
LDL
| $509K | 0.03% |
+8,200
| New | +$504K |
|
619
TD Synnex
SNX
$20.2B
| $508K | 0.03% |
4,879
+1,418
| +41% | +$170K |
|
|
CADE
620
DELISTED
Cadence Bancorporation
CADE
| $508K | 0.03% |
+23,114
| New | +$472K |
|
621
Texas Pacific Land
TPL
$23.5B
| $506K | 0.03% |
+3,762
| New | +$585K |
|
622
Cemex
CX
$16.3B
| $503K | 0.03% |
+70,198
| New | +$554K |
|
|
EFOR
623
Everforth Inc
EFOR
$1.32B
| $500K | 0.03% |
+4,416
| New | +$465K |
|
624
OR Royalties Inc
OR
$6.2B
| $500K | 0.03% |
44,537
-21,165
| -32% | -$265K |
|
|
RFP
625
DELISTED
Resolute Forest Products Inc.
RFP
| $500K | 0.03% |
+42,018
| New | +$492K |
|
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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.