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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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp Class A
HEI.A
$37.2B
| $412K | 0.02% |
+3,482
| New | +$415K |
|
702
Arcus Biosciences
RCUS
$3.64B
| $412K | 0.02% |
11,816
-13,287
| -53% | -$414K |
|
703
Eldorado Gold
EGO
$9.89B
| $411K | 0.02% |
53,189
+13,440
| +34% | +$119K |
|
704
DigitalBridge
DBRG
$2.95B
| $410K | 0.02% |
+16,984
| New | +$468K |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | 0.02% |
59,822
-15,081
| -20% | -$88.5K |
|
706
Graham Holdings Company
GHC
$5.02B
| $405K | 0.02% |
688
+299
| +77% | +$186K |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $403K | 0.02% |
16,128
+3,467
| +27% | +$78.6K |
|
708
Bally's
BALY
$658M
| $402K | 0.02% |
+8,019
| New | +$391K |
|
709
Acushnet Holdings
GOLF
$5.46B
| $402K | 0.02% |
8,598
+4,471
| +108% | +$227K |
|
710
Yelp
YELP
$1.41B
| $398K | 0.02% |
10,675
-24,842
| -70% | -$941K |
|
711
Intuitive Surgical
ISRG
$134B
| $396K | 0.02% |
1,194
-216
| -15% | -$72.5K |
|
|
712
Starbucks
SBUX
$120B
| $396K | 0.02% |
3,593
-182,254
| -98% | -$21.3M |
|
|
ME
713
DELISTED
23andMe Holding Co
ME
| $395K | 0.02% |
+2,180
| New | +$387K |
|
|
ACB
714
Aurora Cannabis
ACB
$185M
| $394K | 0.02% |
+5,692
| New | +$405K |
|
715
Avantor
AVTR
$9.19B
| $394K | 0.02% |
9,638
-32,758
| -77% | -$1.28M |
|
716
MillerKnoll
MLKN
$1.67B
| $394K | 0.02% |
+10,465
| New | +$449K |
|
717
Theravance Biopharma
TBPH
$877M
| $393K | 0.02% |
+53,127
| New | +$594K |
|
|
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $393K | 0.02% |
2,621
-9,089
| -78% | -$1.23M |
|
|
DEA
719
Easterly Government Properties
DEA
$1.18B
| $388K | 0.02% |
+7,508
| New | +$406K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $387K | 0.02% |
+12,076
| New | +$428K |
|
721
Ares Management
ARES
$30.9B
| $385K | 0.02% |
+5,215
| New | +$376K |
|
722
Banco Santander Chile
BSAC
$16.6B
| $382K | 0.02% |
19,318
+4,658
| +32% | +$91.7K |
|
723
Endava
DAVA
$156M
| $382K | 0.02% |
2,813
+368
| +15% | +$47.5K |
|
724
Federal Signal
FSS
$7.83B
| $382K | 0.02% |
+9,894
| New | +$389K |
|
725
Boeing
BA
$185B
| $381K | 0.02% |
+1,732
| New | +$386K |
|
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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.