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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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$5.28B
| $469K | 0.03% |
+11,417
| New | +$534K |
|
652
Diamondback Energy
FANG
$52.7B
| $467K | 0.03% |
+4,938
| New | +$397K |
|
653
Matador Resources
MTDR
$6.09B
| $467K | 0.03% |
+12,269
| New | +$376K |
|
654
Elevance Health
ELV
$85.5B
| $466K | 0.03% |
1,249
+101
| +9% | +$38.4K |
|
655
Pitney Bowes
PBI
$2.39B
| $465K | 0.03% |
+64,504
| New | +$505K |
|
656
Zebra Technologies
ZBRA
$17.8B
| $465K | 0.03% |
+903
| New | +$503K |
|
657
Dycom Industries
DY
$12.3B
| $464K | 0.03% |
6,515
+1,249
| +24% | +$88.3K |
|
658
JPMorgan Chase
JPM
$950B
| $462K | 0.03% |
2,822
-49,816
| -95% | -$7.81M |
|
659
FS KKR Capital
FSK
$3.44B
| $458K | 0.03% |
+20,778
| New | +$458K |
|
|
FLOW
660
DELISTED
SPX FLOW, Inc.
FLOW
| $458K | 0.03% |
+6,272
| New | +$476K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $456K | 0.03% |
15,140
-3,192
| -17% | -$96.9K |
|
662
Ryder
R
$10.1B
| $454K | 0.03% |
+5,484
| New | +$422K |
|
663
Rollins
ROL
$18.2B
| $454K | 0.03% |
+12,842
| New | +$481K |
|
664
Ternium
TX
$10.6B
| $454K | 0.03% |
10,727
-3,286
| -23% | -$161K |
|
665
Royalty Pharma
RPRX
$25.2B
| $453K | 0.03% |
12,534
-32,178
| -72% | -$1.25M |
|
|
TPTX
666
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $453K | 0.03% |
+6,822
| New | +$486K |
|
|
ABB
667
DELISTED
ABB Ltd
ABB
| $452K | 0.03% |
13,552
-1,865
| -12% | -$67.7K |
|
668
Piper Sandler
PIPR
$5.29B
| $451K | 0.03% |
+13,028
| New | +$436K |
|
669
Surgery Partners
SGRY
$2.03B
| $451K | 0.03% |
+10,650
| New | +$543K |
|
|
GTM
670
ZoomInfo Technologies
GTM
$1.22B
| $450K | 0.03% |
7,346
+2,982
| +68% | +$178K |
|
671
Monro
MNRO
$398M
| $447K | 0.03% |
7,770
-23,735
| -75% | -$1.39M |
|
672
Viavi Solutions
VIAV
$9.66B
| $441K | 0.02% |
+28,046
| New | +$460K |
|
|
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | 0.02% |
+26,374
| New | +$488K |
|
|
CVSA
674
Covista Inc
CVSA
$4.8B
| $439K | 0.02% |
+11,619
| New | +$431K |
|
675
Illumina
ILMN
$28.4B
| $438K | 0.02% |
1,109
+581
| +110% | +$267K |
|
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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.