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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
T icon
51
AT&T
T
$162B
$5.03M 0.44%
270,541
-219,978
-45% -$4.11M
DHI icon
52
D.R. Horton
DHI
$41B
$4.96M 0.44%
45,718
+41,292
+933% +$3.98M
B
53
Barrick Mining
B
$62.6B
$4.93M 0.43%
+259,507
New +$4.93M
AN icon
54
AutoNation
AN
$7.12B
$4.89M 0.43%
+41,826
New +$5.03M
NVS icon
55
Novartis
NVS
$292B
$4.87M 0.43%
55,647
+5,826
+12% +$484K
LH icon
56
Labcorp
LH
$24.9B
$4.85M 0.43%
17,977
-17,804
-50% -$4.41M
SHOO icon
57
Steven Madden
SHOO
$3.49B
$4.85M 0.43%
104,371
-23,759
-19% -$1.09M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$4.84M 0.43%
+37,821
New +$4.86M
GLW icon
59
Corning
GLW
$126B
$4.84M 0.43%
129,922
-93,337
-42% -$3.5M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.42%
91,432
-232,066
-72% -$11.2M
ELV icon
61
Elevance Health
ELV
$83B
$4.74M 0.42%
10,228
+8,979
+719% +$3.78M
CMI icon
62
Cummins
CMI
$89.5B
$4.73M 0.42%
21,686
+16,204
+296% +$3.69M
MDT icon
63
Medtronic
MDT
$111B
$4.73M 0.42%
45,701
+35,929
+368% +$4.16M
SYK icon
64
Stryker
SYK
$131B
$4.62M 0.41%
17,271
+1,763
+11% +$463K
ENB icon
65
Enbridge
ENB
$118B
$4.59M 0.4%
+117,547
New +$4.71M
FRC
66
DELISTED
First Republic Bank
FRC
$4.59M 0.4%
22,248
+20,547
+1,208% +$4.33M
CRM icon
67
Salesforce
CRM
$152B
$4.48M 0.39%
17,634
+15,724
+823% +$4.42M
EA icon
68
Electronic Arts
EA
$53B
$4.36M 0.38%
+33,074
New +$4.45M
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$4.36M 0.38%
6,534
+5,202
+391% +$3.25M
WDAY icon
70
Workday
WDAY
$40.8B
$4.29M 0.38%
15,699
-8,737
-36% -$2.43M
IP icon
71
International Paper
IP
$21.9B
$4.16M 0.37%
88,632
-33,497
-27% -$1.65M
MTB icon
72
M&T Bank
MTB
$36.2B
$4.15M 0.37%
+27,040
New +$4.15M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.13M 0.36%
105,678
+86,199
+443% +$3.39M
RVLV icon
74
Revolve Group
RVLV
$1.86B
$4.09M 0.36%
73,007
-7,393
-9% -$520K
BLK icon
75
Blackrock
BLK
$175B
$3.91M 0.34%
4,274
+1,917
+81% +$1.75M
1 2
3
4 5

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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.