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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
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILK
726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $224K | 0.02% |
5,259
+1,258
| +31% | +$62.9K |
|
727
ACM Research
ACMR
$5.79B
| $223K | 0.02% |
+7,857
| New | +$248K |
|
728
Sonic Automotive
SAH
$2.61B
| $223K | 0.02% |
+4,510
| New | +$226K |
|
729
Prothena Corp
PRTA
$459M
| $221K | 0.02% |
+4,478
| New | +$248K |
|
730
Ferrari
RACE
$72.5B
| $221K | 0.02% |
853
-3,357
| -80% | -$827K |
|
|
VNE
731
DELISTED
Veoneer, Inc.
VNE
| $221K | 0.02% |
6,226
-22,259
| -78% | -$787K |
|
732
Bumble
BMBL
$369M
| $220K | 0.02% |
+6,506
| New | +$277K |
|
733
Saia
SAIA
$9.72B
| $220K | 0.02% |
+652
| New | +$202K |
|
734
Century Communities
CCS
$2.03B
| $218K | 0.02% |
2,665
-22,240
| -89% | -$1.59M |
|
735
Hamilton Lane
HLNE
$5.57B
| $218K | 0.02% |
+2,102
| New | +$216K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.02% |
+46,813
| New | +$233K |
|
737
Columbia Banking Systems
COLB
$8.84B
| $217K | 0.02% |
+6,622
| New | +$229K |
|
738
Organogenesis Holdings
ORGO
$239M
| $217K | 0.02% |
+23,477
| New | +$249K |
|
739
Syndax Pharmaceuticals
SNDX
$1.82B
| $216K | 0.02% |
+9,860
| New | +$182K |
|
|
LTC
740
LTC Properties
LTC
$2.15B
| $215K | 0.02% |
+6,310
| New | +$211K |
|
741
Albertsons Companies
ACI
$5.83B
| $214K | 0.02% |
7,093
-159,911
| -96% | -$5.07M |
|
742
Cerus
CERS
$474M
| $214K | 0.02% |
+31,356
| New | +$211K |
|
743
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $213K | 0.02% |
+5,081
| New | +$218K |
|
744
Lumen
LUMN
$6.44B
| $213K | 0.02% |
16,959
-16,927
| -50% | -$215K |
|
745
Blackstone
BX
$110B
| $212K | 0.02% |
1,640
-25,122
| -94% | -$3.35M |
|
746
Spectrum Brands
SPB
$2.07B
| $211K | 0.02% |
+2,071
| New | +$203K |
|
747
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.02% |
+1,227
| New | +$202K |
|
748
GXO Logistics
GXO
$5.55B
| $210K | 0.02% |
+2,311
| New | +$208K |
|
749
Beazer Homes USA
BZH
$907M
| $209K | 0.02% |
+9,009
| New | +$181K |
|
750
Jazz Pharmaceuticals
JAZZ
$16.7B
| $208K | 0.02% |
1,636
-5,657
| -78% | -$743K |
|
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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.