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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 | |
|---|---|---|---|---|---|---|
|
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
| $281K | 0.02% |
+5,362
| New | +$291K |
|
652
Sprinklr
CXM
$1.61B
| $280K | 0.02% |
+17,619
| New | +$288K |
|
653
Truist Financial
TFC
$64B
| $280K | 0.02% |
4,781
-61,528
| -93% | -$3.76M |
|
|
CSGS
654
DELISTED
CSG Systems International
CSGS
| $279K | 0.02% |
+4,845
| New | +$257K |
|
|
K
655
DELISTED
Kellanova
K
| $278K | 0.02% |
4,602
-43,320
| -90% | -$2.56M |
|
|
XM
656
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $278K | 0.02% |
+7,851
| New | +$305K |
|
657
Power Integrations
POWI
$3.6B
| $276K | 0.02% |
2,968
-561
| -16% | -$55.1K |
|
|
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $275K | 0.02% |
+4,080
| New | +$493K |
|
659
Revvity
RVTY
$12.8B
| $272K | 0.02% |
+1,352
| New | +$244K |
|
660
American Airlines Group
AAL
$10.6B
| $270K | 0.02% |
15,037
-8,915
| -37% | -$171K |
|
661
Haverty Furniture Companies
HVT
$454M
| $270K | 0.02% |
+8,834
| New | +$285K |
|
662
Coca-Cola
KO
$375B
| $270K | 0.02% |
4,553
-154,221
| -97% | -$8.59M |
|
663
Canadian Solar
CSIQ
$1.08B
| $268K | 0.02% |
+8,575
| New | +$307K |
|
664
Cameco
CCJ
$42.4B
| $267K | 0.02% |
+12,242
| New | +$296K |
|
665
Werner Enterprises
WERN
$2.25B
| $267K | 0.02% |
+5,598
| New | +$256K |
|
666
East-West Bancorp
EWBC
$18B
| $266K | 0.02% |
3,380
-3,707
| -52% | -$298K |
|
667
Lennar Class A
LEN
$21.2B
| $266K | 0.02% |
+2,361
| New | +$241K |
|
|
EQC
668
DELISTED
Equity Commonwealth
EQC
| $266K | 0.02% |
+10,254
| New | +$267K |
|
669
Broadcom
AVGO
$2.04T
| $265K | 0.02% |
3,990
-48,010
| -92% | -$2.7M |
|
670
Leggett & Platt
LEG
$1.31B
| $265K | 0.02% |
6,446
-34,835
| -84% | -$1.51M |
|
671
W.W. Grainger
GWW
$60.2B
| $264K | 0.02% |
510
-6,755
| -93% | -$3.19M |
|
672
Lear
LEA
$8.18B
| $263K | 0.02% |
1,438
-6,521
| -82% | -$1.15M |
|
673
Sarepta Therapeutics
SRPT
$1.77B
| $263K | 0.02% |
+2,921
| New | +$250K |
|
674
Sensient Technologies
SXT
$5.53B
| $263K | 0.02% |
+2,630
| New | +$256K |
|
675
Trade Desk
TTD
$6.49B
| $260K | 0.02% |
2,835
-32,829
| -92% | -$2.88M |
|
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BAM
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.