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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
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
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
UAA icon
51
Under Armour
UAA
$2.89B
$6.88M 0.38%
+340,724
New +$7.53M
ITW icon
52
Illinois Tool Works
ITW
$83B
$6.74M 0.38%
32,631
+29,207
+853% +$6.59M
CI icon
53
Cigna
CI
$74.5B
$6.67M 0.37%
33,347
+8,689
+35% +$1.89M
RNG icon
54
RingCentral
RNG
$4.81B
$6.61M 0.37%
30,404
+10,505
+53% +$2.66M
WST icon
55
West Pharmaceutical
WST
$24.5B
$6.5M 0.36%
15,314
+7,412
+94% +$3.12M
IP icon
56
International Paper
IP
$21.9B
$6.47M 0.36%
122,129
+40,526
+50% +$2.26M
PNC icon
57
PNC Financial Services
PNC
$100B
$6.41M 0.36%
32,745
+17,011
+108% +$3.21M
MSFT icon
58
Microsoft
MSFT
$3.62T
$6.38M 0.36%
+22,636
New +$6.59M
EPAM icon
59
EPAM Systems
EPAM
$5.6B
$6.36M 0.36%
11,139
+4,968
+81% +$2.92M
CTRA
60
DELISTED
Coterra Energy
CTRA
$6.34M 0.35%
291,553
+209,248
+254% +$3.59M
CB icon
61
Chubb
CB
$134B
$6.25M 0.35%
36,033
+32,049
+804% +$5.62M
WDAY icon
62
Workday
WDAY
$40.8B
$6.11M 0.34%
24,436
-5,554
-19% -$1.38M
EL icon
63
Estee Lauder
EL
$30.6B
$6.1M 0.34%
+20,336
New +$6.64M
CL icon
64
Colgate-Palmolive
CL
$71.6B
$6.09M 0.34%
80,643
+39,827
+98% +$3.16M
MO icon
65
Altria Group
MO
$114B
$5.95M 0.33%
130,777
-52,307
-29% -$2.53M
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$5.9M 0.33%
41,534
-10,349
-20% -$1.52M
PEP icon
67
PepsiCo
PEP
$191B
$5.78M 0.32%
38,432
+33,971
+762% +$5.26M
DKS icon
68
Dick's Sporting Goods
DKS
$18B
$5.72M 0.32%
+47,771
New +$5.56M
CRL icon
69
Charles River Laboratories
CRL
$11.1B
$5.67M 0.32%
13,742
+10,886
+381% +$4.52M
ABT icon
70
Abbott
ABT
$185B
$5.65M 0.32%
+47,791
New +$5.87M
SCHW
71
Charles Schwab
SCHW
$184B
$5.63M 0.31%
+77,274
New +$5.52M
FIVE icon
72
Five Below
FIVE
$12B
$5.56M 0.31%
31,430
-11,560
-27% -$2.3M
CMS icon
73
CMS Energy
CMS
$22.5B
$5.54M 0.31%
+92,688
New +$5.78M
DVN icon
74
Devon Energy
DVN
$51.4B
$5.47M 0.31%
+153,979
New +$4.37M
YETI icon
75
Yeti Holdings
YETI
$3.85B
$5.44M 0.3%
+63,521
New +$6.15M
1 2
3
4 5

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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.