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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 | |
|---|---|---|---|---|---|---|
|
FRC
776
DELISTED
First Republic Bank
FRC
| $328K | 0.02% |
1,701
-2,120
| -55% | -$417K |
|
|
BHVN
777
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $328K | 0.02% |
2,364
-12,735
| -84% | -$1.59M |
|
778
RB Global
RBA
$17.5B
| $327K | 0.02% |
+5,304
| New | +$324K |
|
779
SLM Corp
SLM
$5.15B
| $326K | 0.02% |
+18,537
| New | +$348K |
|
780
Axos Financial
AX
$5.68B
| $322K | 0.02% |
+6,239
| New | +$296K |
|
781
Vulcan Materials
VMC
$36.9B
| $321K | 0.02% |
1,898
-1,164
| -38% | -$208K |
|
|
TWOU
782
DELISTED
2U Inc
TWOU
| $321K | 0.02% |
319
-303
| -49% | -$355K |
|
783
Sinclair Inc
SBGI
$1.03B
| $319K | 0.02% |
+10,084
| New | +$297K |
|
784
Trustmark
TRMK
$2.75B
| $319K | 0.02% |
+9,890
| New | +$303K |
|
785
Frontline
FRO
$8.85B
| $318K | 0.02% |
33,909
+10,245
| +43% | +$81.3K |
|
786
Costamare
CMRE
$1.77B
| $317K | 0.02% |
+20,442
| New | +$264K |
|
787
California Water Service
CWT
$3.12B
| $317K | 0.02% |
5,380
+1,414
| +36% | +$87K |
|
788
DuPont de Nemours
DD
$19.2B
| $315K | 0.02% |
3,688
-95,887
| -96% | -$8.88M |
|
789
Hanover Insurance
THG
$7.98B
| $314K | 0.02% |
+2,426
| New | +$330K |
|
790
Casey's General Stores
CASY
$30.9B
| $313K | 0.02% |
1,661
-10,608
| -86% | -$2.08M |
|
|
EMBJ
791
Embraer S.A. ADS
EMBJ
$13B
| $313K | 0.02% |
18,409
-17,197
| -48% | -$267K |
|
|
PPBI
792
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | 0.02% |
7,565
-4,651
| -38% | -$182K |
|
793
Jack Henry & Associates
JKHY
$11.1B
| $312K | 0.02% |
+1,901
| New | +$327K |
|
794
The Mosaic Company
MOS
$7.33B
| $312K | 0.02% |
8,739
-26,012
| -75% | -$832K |
|
|
HSKA
795
DELISTED
Heska Corp
HSKA
| $312K | 0.02% |
+1,205
| New | +$307K |
|
796
Biogen
BIIB
$30.7B
| $311K | 0.02% |
+1,099
| New | +$360K |
|
797
Chewy
CHWY
$9.63B
| $311K | 0.02% |
4,571
-33,180
| -88% | -$2.75M |
|
798
Relay Therapeutics
RLAY
$4.33B
| $310K | 0.02% |
9,836
+1,716
| +21% | +$57.8K |
|
799
Kimco Realty
KIM
$16.4B
| $309K | 0.02% |
+14,871
| New | +$318K |
|
800
Green Brick Partners
GRBK
$3.14B
| $308K | 0.02% |
15,021
+1,706
| +13% | +$40.2K |
|
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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.