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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 | |
|---|---|---|---|---|---|---|
726
First Interstate BancSystem
FIBK
$3.58B
| $379K | 0.02% |
+9,402
| New | +$398K |
|
727
Fox Class A
FOXA
$26.9B
| $379K | 0.02% |
9,447
-38,087
| -80% | -$1.4M |
|
|
CMRC
728
Commerce.com Inc Series 1
CMRC
$184M
| $378K | 0.02% |
+7,462
| New | +$455K |
|
729
Bruker
BRKR
$8.14B
| $378K | 0.02% |
+4,834
| New | +$402K |
|
730
First American
FAF
$7.58B
| $378K | 0.02% |
+5,642
| New | +$377K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $377K | 0.02% |
1,157
-198
| -15% | -$67.1K |
|
732
Pacira BioSciences
PCRX
$997M
| $376K | 0.02% |
6,710
-5,671
| -46% | -$327K |
|
733
Criteo S.A. Ordinary Shares
CRTO
$923M
| $375K | 0.02% |
+10,230
| New | +$394K |
|
734
Deere & Co
DE
$168B
| $375K | 0.02% |
+1,120
| New | +$404K |
|
735
Hershey
HSY
$36.6B
| $374K | 0.02% |
+2,210
| New | +$391K |
|
736
SkinHealth Systems
SKIN
$85.7M
| $374K | 0.02% |
+14,388
| New | +$316K |
|
737
United Bankshares
UBSI
$6.62B
| $374K | 0.02% |
10,273
-4,905
| -32% | -$171K |
|
738
D.R. Horton
DHI
$42.3B
| $372K | 0.02% |
+4,426
| New | +$408K |
|
|
BAND
739
Bandwidth Inc
BAND
$1.61B
| $370K | 0.02% |
+4,094
| New | +$473K |
|
740
Copart
CPRT
$27.5B
| $370K | 0.02% |
+10,656
| New | +$381K |
|
|
INFN
741
DELISTED
Infinera Corporation Common Stock
INFN
| $369K | 0.02% |
+44,339
| New | +$402K |
|
742
Magnite
MGNI
$3.55B
| $368K | 0.02% |
13,144
-38,491
| -75% | -$1.16M |
|
743
Darling Ingredients
DAR
$9.44B
| $367K | 0.02% |
+5,110
| New | +$366K |
|
744
Fidelity National Information Services
FIS
$22.1B
| $367K | 0.02% |
3,015
-76,785
| -96% | -$10.3M |
|
|
KRTX
745
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $367K | 0.02% |
3,000
-339
| -10% | -$39.1K |
|
|
EXE
746
Expand Energy Corp
EXE
$21.5B
| $365K | 0.02% |
+5,930
| New | +$332K |
|
747
Chemours
CC
$2.37B
| $360K | 0.02% |
12,394
+3,344
| +37% | +$108K |
|
748
Vericel Corp
VCEL
$2.31B
| $360K | 0.02% |
+7,371
| New | +$382K |
|
749
Penske Automotive Group
PAG
$14.2B
| $359K | 0.02% |
+3,564
| New | +$313K |
|
|
ACRE
750
Ares Commercial Real Estate
ACRE
$270M
| $357K | 0.02% |
+23,641
| New | +$359K |
|
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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.