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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 | |
|---|---|---|---|---|---|---|
876
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-19,516
| Closed | -$592K |
|
877
Boston Properties
BXP
$11.1B
| – | – |
-12,889
| Closed | -$1.4M |
|
878
Beyond Meat
BYND
$277M
| – | – |
-13,626
| Closed | -$1.43M |
|
879
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-9,188
| Closed | -$274K |
|
880
Cardinal Health
CAH
$55.4B
| – | – |
-108,846
| Closed | -$5.38M |
|
881
Calix
CALX
$2.39B
| – | – |
-9,606
| Closed | -$475K |
|
882
Casey's General Stores
CASY
$30.9B
| – | – |
-1,661
| Closed | -$313K |
|
883
Caterpillar
CAT
$387B
| – | – |
-4,471
| Closed | -$858K |
|
884
CBRE Group
CBRE
$42.9B
| – | – |
-4,285
| Closed | -$417K |
|
885
Chemours
CC
$2.37B
| – | – |
-12,394
| Closed | -$360K |
|
886
C4 Therapeutics
CCCC
$412M
| – | – |
-6,719
| Closed | -$300K |
|
887
Crown Holdings
CCK
$13.1B
| – | – |
-6,018
| Closed | -$606K |
|
888
CDW
CDW
$17B
| – | – |
-4,123
| Closed | -$750K |
|
889
Century Aluminum
CENX
$5.07B
| – | – |
-38,101
| Closed | -$512K |
|
890
CF Industries
CF
$17.3B
| – | – |
-53,669
| Closed | -$3M |
|
891
Church & Dwight Co
CHD
$24.5B
| – | – |
-44,717
| Closed | -$3.69M |
|
892
Churchill Downs
CHDN
$6.12B
| – | – |
-41,648
| Closed | -$5M |
|
893
Chegg
CHGG
$103M
| – | – |
-11,015
| Closed | -$749K |
|
894
Chewy
CHWY
$9.63B
| – | – |
-4,571
| Closed | -$311K |
|
895
Cigna
CI
$74.6B
| – | – |
-33,347
| Closed | -$6.67M |
|
|
CIVI
896
DELISTED
Civitas Resources
CIVI
| – | – |
-24,306
| Closed | -$1.16M |
|
897
Colgate-Palmolive
CL
$74.4B
| – | – |
-80,643
| Closed | -$6.09M |
|
898
Core Laboratories
CLB
$521M
| – | – |
-12,462
| Closed | -$346K |
|
899
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-40,819
| Closed | -$809K |
|
900
Clean Harbors
CLH
$16.3B
| – | – |
-16,589
| Closed | -$1.72M |
|
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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.