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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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.02% |
+4,976
| New | +$209K |
|
752
American Eagle Outfitters
AEO
$3.01B
| $207K | 0.02% |
8,187
-3,202
| -28% | -$81.5K |
|
753
Hilltop Holdings
HTH
$2.24B
| $207K | 0.02% |
5,892
-7,085
| -55% | -$249K |
|
754
Citi Trends
CTRN
$605M
| $206K | 0.02% |
+2,173
| New | +$173K |
|
|
KAMN
755
DELISTED
Kaman Corp
KAMN
| $203K | 0.02% |
+4,699
| New | +$185K |
|
756
argenx
ARGX
$54.1B
| $202K | 0.02% |
+578
| New | +$176K |
|
757
Service Corp International
SCI
$11.6B
| $202K | 0.02% |
+2,844
| New | +$189K |
|
|
GRTS
758
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $202K | 0.02% |
15,691
-3,375
| -18% | -$37.4K |
|
759
PTC Therapeutics
PTCT
$6.12B
| $201K | 0.02% |
+5,046
| New | +$193K |
|
760
Air Products & Chemicals
APD
$67.6B
| $200K | 0.02% |
658
-529
| -45% | -$155K |
|
761
Purple Innovation
PRPL
$41.7M
| $198K | 0.02% |
+597
| New | +$231K |
|
|
MGI
762
DELISTED
MoneyGram International, Inc. New
MGI
| $196K | 0.02% |
24,783
-2,504
| -9% | -$17.2K |
|
|
GOCO
763
DELISTED
GoHealth
GOCO
| $195K | 0.02% |
3,422
+2,302
| +206% | +$154K |
|
764
Mirion Technologies
MIR
$3.91B
| $190K | 0.02% |
+18,177
| New | +$195K |
|
765
The GEO Group
GEO
$4.1B
| $183K | 0.02% |
+23,676
| New | +$194K |
|
766
Inseego
INSG
$90.5M
| $182K | 0.02% |
+3,118
| New | +$203K |
|
767
Costamare
CMRE
$1.77B
| $181K | 0.02% |
14,295
-6,147
| -30% | -$80.4K |
|
768
SelectQuote
SLQT
$121M
| $180K | 0.02% |
19,878
-23,178
| -54% | -$254K |
|
|
DCH
769
Dauch Corp
DCH
$1.51B
| $173K | 0.02% |
+18,531
| New | +$177K |
|
770
ProPetro Holding
PUMP
$1.35B
| $171K | 0.02% |
21,126
-9,807
| -32% | -$89.2K |
|
771
DHT Holdings
DHT
$3.02B
| $170K | 0.02% |
+32,685
| New | +$195K |
|
772
Kosmos Energy
KOS
$1.48B
| $160K | 0.01% |
+46,284
| New | +$166K |
|
773
Offerpad Solutions
OPAD
$23.1M
| $159K | 0.01% |
+166
| New | +$190K |
|
|
SOVO
774
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $152K | 0.01% |
+10,113
| New | +$151K |
|
775
Janus International
JBI
$757M
| $143K | 0.01% |
11,402
-57,751
| -84% | -$738K |
|
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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.