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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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$22.1B
| – | – |
-13,697
| Closed | -$794K |
|
827
Advanced Micro Devices
AMD
$789B
| – | – |
-40,095
| Closed | -$4.13M |
|
828
Ametek
AME
$58.2B
| – | – |
-3,327
| Closed | -$413K |
|
|
AMED
829
DELISTED
Amedisys
AMED
| – | – |
-3,816
| Closed | -$569K |
|
830
American Homes 4 Rent
AMH
$12.5B
| – | – |
-25,821
| Closed | -$984K |
|
831
Ameresco
AMRC
$1.36B
| – | – |
-14,963
| Closed | -$874K |
|
832
American Well
AMWL
$230M
| – | – |
-514
| Closed | -$94K |
|
833
America Movil
AMX
$71.2B
| – | – |
-46,819
| Closed | -$827K |
|
834
Arista Networks
ANET
$238B
| – | – |
-30,496
| Closed | -$655K |
|
835
Abercrombie & Fitch
ANF
$5B
| – | – |
-20,303
| Closed | -$764K |
|
836
APA Corp
APA
$13.3B
| – | – |
-41,419
| Closed | -$888K |
|
837
APi Group
APG
$18B
| – | – |
-199,856
| Closed | -$2.71M |
|
838
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-23,848
| Closed | -$350K |
|
839
Asana
ASAN
$2.13B
| – | – |
-4,153
| Closed | -$431K |
|
840
Ashland
ASH
$3.5B
| – | – |
-20,054
| Closed | -$1.79M |
|
841
AdvanSix
ASIX
$444M
| – | – |
-7,467
| Closed | -$297K |
|
842
ASE Group
ASX
$82.2B
| – | – |
-243,883
| Closed | -$1.91M |
|
843
ATI
ATI
$31.1B
| – | – |
-148,306
| Closed | -$2.47M |
|
844
AtriCure
ATRC
$2.11B
| – | – |
-9,708
| Closed | -$675K |
|
845
AeroVironment
AVAV
$9.45B
| – | – |
-4,969
| Closed | -$429K |
|
846
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,248
| Closed | -$498K |
|
847
Armstrong World Industries
AWI
$7.84B
| – | – |
-5,197
| Closed | -$496K |
|
848
American States Water
AWR
$3.46B
| – | – |
-9,454
| Closed | -$809K |
|
849
Axos Financial
AX
$5.68B
| – | – |
-6,239
| Closed | -$322K |
|
850
AXIS Capital
AXS
$7.55B
| – | – |
-16,319
| Closed | -$751K |
|
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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.