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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 | |
|---|---|---|---|---|---|---|
|
CELL
626
DELISTED
PhenomeX Inc. Common Stock
CELL
| $302K | 0.03% |
16,585
-17,175
| -51% | -$371K |
|
627
Alexandria Real Estate Equities
ARE
$8.56B
| $301K | 0.03% |
+1,348
| New | +$279K |
|
628
PAR Technology
PAR
$735M
| $301K | 0.03% |
+5,697
| New | +$343K |
|
629
Academy Sports + Outdoors
ASO
$2.98B
| $297K | 0.03% |
+6,774
| New | +$294K |
|
630
EnerSys
ENS
$6.99B
| $297K | 0.03% |
+3,754
| New | +$293K |
|
|
LOVE
631
LoveSac
LOVE
$261M
| $296K | 0.03% |
+4,464
| New | +$327K |
|
632
Pegasystems
PEGA
$5.38B
| $296K | 0.03% |
5,288
+1,720
| +48% | +$102K |
|
633
Badger Meter
BMI
$4.03B
| $291K | 0.03% |
2,729
-6,665
| -71% | -$702K |
|
634
Sabre
SABR
$818M
| $291K | 0.03% |
+33,914
| New | +$325K |
|
635
Axalta
AXTA
$8.17B
| $290K | 0.03% |
+8,766
| New | +$278K |
|
636
SFL Corp
SFL
$1.61B
| $290K | 0.03% |
+35,589
| New | +$296K |
|
637
Annovis Bio
ANVS
$80M
| $289K | 0.03% |
+16,418
| New | +$423K |
|
638
Teck Resources
TECK
$32.6B
| $289K | 0.03% |
10,040
-66,831
| -87% | -$1.83M |
|
639
Datadog
DDOG
$83.3B
| $288K | 0.03% |
1,616
-13,823
| -90% | -$2.35M |
|
640
Henry Schein
HSIC
$9.82B
| $288K | 0.03% |
+3,710
| New | +$284K |
|
641
CarParts.com
PRTS
$54.7M
| $288K | 0.03% |
+2,573
| New | +$354K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $288K | 0.03% |
+4,834
| New | +$303K |
|
|
THS
643
DELISTED
Treehouse Foods
THS
| $287K | 0.03% |
+7,082
| New | +$274K |
|
|
OCDX
644
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $286K | 0.03% |
+13,355
| New | +$263K |
|
645
Sunrun
RUN
$2.46B
| $285K | 0.03% |
8,302
-26,278
| -76% | -$1.23M |
|
646
Toronto Dominion Bank
TD
$200B
| $285K | 0.03% |
3,722
-43,693
| -92% | -$3.19M |
|
647
Tyson Foods
TSN
$20.4B
| $284K | 0.03% |
3,259
-6,519
| -67% | -$536K |
|
648
Atea Pharmaceuticals
AVIR
$420M
| $283K | 0.02% |
+31,642
| New | +$493K |
|
649
Definitive Healthcare
DH
$75.3M
| $282K | 0.02% |
+10,313
| New | +$361K |
|
650
Regions Financial
RF
$26.8B
| $282K | 0.02% |
+12,924
| New | +$296K |
|
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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.