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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 | |
|---|---|---|---|---|---|---|
|
KYNB
826
Kyntra Bio
KYNB
$29.4M
| $294K | 0.02% |
+1,151
| New | +$408K |
|
827
Williams-Sonoma
WSM
$29.6B
| $293K | 0.02% |
3,306
-426
| -11% | -$36K |
|
828
Erie Indemnity
ERIE
$13.2B
| $290K | 0.02% |
+1,625
| New | +$294K |
|
829
Papa John's
PZZA
$806M
| $290K | 0.02% |
+2,284
| New | +$276K |
|
830
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $288K | 0.02% |
+5,715
| New | +$298K |
|
|
UCTT
831
Ultra Clean Holdings
UCTT
$3.95B
| $286K | 0.02% |
6,712
-1,700
| -20% | -$80.2K |
|
832
Mitek Systems
MITK
$834M
| $285K | 0.02% |
+15,392
| New | +$312K |
|
833
Procore
PCOR
$8.67B
| $285K | 0.02% |
3,193
+213
| +7% | +$20.1K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.02% |
+8,237
| New | +$288K |
|
835
Johnson Controls International
JCI
$92.2B
| $284K | 0.02% |
+4,174
| New | +$302K |
|
836
ADT
ADT
$5.58B
| $283K | 0.02% |
34,945
+21,866
| +167% | +$201K |
|
837
Element Solutions
ESI
$9.23B
| $282K | 0.02% |
+12,997
| New | +$297K |
|
838
Scorpio Tankers
STNG
$3.81B
| $280K | 0.02% |
15,119
+458
| +3% | +$7.64K |
|
|
BBT
839
Beacon Financial Corp
BBT
$2.66B
| $279K | 0.02% |
+10,326
| New | +$273K |
|
840
NRG Energy
NRG
$24.8B
| $279K | 0.02% |
6,836
-89,714
| -93% | -$3.82M |
|
841
FTAI Aviation
FTAI
$22.2B
| $278K | 0.02% |
+12,819
| New | +$307K |
|
842
Cognex
CGNX
$11.3B
| $276K | 0.02% |
3,439
-1,090
| -24% | -$93.8K |
|
|
RMO
843
DELISTED
Romeo Power, Inc.
RMO
| $275K | 0.02% |
+55,459
| New | +$332K |
|
844
CAE Inc. Common Shares
CAE
$8.74B
| $274K | 0.02% |
+9,188
| New | +$272K |
|
845
Sally Beauty Holdings
SBH
$1.58B
| $274K | 0.02% |
+16,252
| New | +$310K |
|
846
BioLife Solutions
BLFS
$1.7B
| $273K | 0.02% |
+6,451
| New | +$311K |
|
847
Blackbaud
BLKB
$2.08B
| $273K | 0.02% |
+3,879
| New | +$273K |
|
848
LivaNova
LIVN
$4.2B
| $273K | 0.02% |
+3,442
| New | +$283K |
|
|
SHOE
849
Shoe Station Group
SHOE
$428M
| $273K | 0.02% |
+8,408
| New | +$293K |
|
850
Columbia Sportswear
COLM
$2.94B
| $272K | 0.02% |
+2,840
| New | +$287K |
|
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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.