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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 | |
|---|---|---|---|---|---|---|
|
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
| $436K | 0.02% |
+4,864
| New | +$372K |
|
677
AGNC Investment
AGNC
$12.9B
| $433K | 0.02% |
+27,485
| New | +$445K |
|
678
Procter & Gamble
PG
$339B
| $432K | 0.02% |
+3,091
| New | +$438K |
|
679
Asana
ASAN
$2.13B
| $431K | 0.02% |
+4,153
| New | +$345K |
|
680
Xerox
XRX
$425M
| $430K | 0.02% |
+21,311
| New | +$484K |
|
681
AeroVironment
AVAV
$9.45B
| $429K | 0.02% |
+4,969
| New | +$481K |
|
682
Occidental Petroleum
OXY
$55.9B
| $429K | 0.02% |
+14,513
| New | +$387K |
|
|
CVA
683
DELISTED
Covanta Holding Corporation
CVA
| $428K | 0.02% |
+21,289
| New | +$421K |
|
684
CareTrust REIT
CTRE
$9.74B
| $424K | 0.02% |
+20,887
| New | +$472K |
|
685
Hilltop Holdings
HTH
$2.24B
| $424K | 0.02% |
+12,977
| New | +$430K |
|
686
Phillips 66
PSX
$81.4B
| $424K | 0.02% |
6,054
-40,188
| -87% | -$2.91M |
|
687
BHP
BHP
$230B
| $423K | 0.02% |
8,856
+3,929
| +80% | +$240K |
|
688
Moderna
MRNA
$23.6B
| $423K | 0.02% |
1,100
-28,332
| -96% | -$10.4M |
|
689
Boston Beer
SAM
$1.92B
| $423K | 0.02% |
830
-918
| -53% | -$624K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $422K | 0.02% |
653
+160
| +32% | +$92.8K |
|
691
Trane Technologies
TT
$106B
| $421K | 0.02% |
2,439
-57,230
| -96% | -$11M |
|
692
Extreme Networks
EXTR
$3.15B
| $420K | 0.02% |
+42,681
| New | +$450K |
|
693
Lumen
LUMN
$6.44B
| $420K | 0.02% |
33,886
-224,990
| -87% | -$2.82M |
|
694
Fluor
FLR
$7.96B
| $419K | 0.02% |
26,211
-6,685
| -20% | -$110K |
|
695
Rocket Pharmaceuticals
RCKT
$394M
| $419K | 0.02% |
14,026
+1,569
| +13% | +$57.1K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | 0.02% |
+9,087
| New | +$343K |
|
697
Evergy
EVRG
$19.2B
| $418K | 0.02% |
6,724
-10,028
| -60% | -$658K |
|
698
CBRE Group
CBRE
$42.9B
| $417K | 0.02% |
4,285
-4,748
| -53% | -$441K |
|
699
Ametek
AME
$58.2B
| $413K | 0.02% |
3,327
-85,164
| -96% | -$11.4M |
|
700
Douglas Emmett
DEI
$1.96B
| $412K | 0.02% |
+13,027
| New | +$429K |
|
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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.