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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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$5.38B
| $227K | 0.01% |
+3,568
| New | +$237K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.01% |
+2,607
| New | +$181K |
|
903
Nike
NKE
$61.9B
| $225K | 0.01% |
1,552
-21,367
| -93% | -$3.48M |
|
904
Tanger
SKT
$4.52B
| $225K | 0.01% |
+13,797
| New | +$240K |
|
905
Black Hills Corp
BKH
$5.69B
| $220K | 0.01% |
+3,511
| New | +$239K |
|
|
SILK
906
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $220K | 0.01% |
4,001
-2,498
| -38% | -$131K |
|
|
MGI
907
DELISTED
MoneyGram International, Inc. New
MGI
| $219K | 0.01% |
+27,287
| New | +$260K |
|
908
Wipro
WIT
$20B
| $218K | 0.01% |
49,270
-137,458
| -74% | -$601K |
|
909
Domino's
DPZ
$11.6B
| $216K | 0.01% |
+453
| New | +$229K |
|
|
MANT
910
DELISTED
Mantech International Corp
MANT
| $216K | 0.01% |
+2,847
| New | +$233K |
|
911
CME Group
CME
$94.8B
| $215K | 0.01% |
+1,113
| New | +$225K |
|
912
Cooper Companies
COO
$14.5B
| $215K | 0.01% |
+2,080
| New | +$222K |
|
913
ITT
ITT
$19.1B
| $215K | 0.01% |
2,510
-10,412
| -81% | -$977K |
|
914
N-able
NABL
$940M
| $215K | 0.01% |
+17,317
| New | +$237K |
|
|
DM
915
DELISTED
Desktop Metal, Inc.
DM
| $213K | 0.01% |
+2,974
| New | +$258K |
|
916
StoneCo
STNE
$2.58B
| $210K | 0.01% |
6,053
-16,858
| -74% | -$875K |
|
917
Fidelity National Financial
FNF
$13.5B
| $208K | 0.01% |
+4,777
| New | +$212K |
|
918
Micron Technology
MU
$991B
| $208K | 0.01% |
2,930
-71,936
| -96% | -$5.4M |
|
919
Whirlpool
WHR
$2.82B
| $207K | 0.01% |
+1,015
| New | +$223K |
|
920
FNB Corp
FNB
$6.75B
| $206K | 0.01% |
+17,733
| New | +$204K |
|
921
IPG Photonics
IPGP
$3.84B
| $206K | 0.01% |
+1,300
| New | +$239K |
|
|
GRTS
922
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $206K | 0.01% |
19,066
+7,498
| +65% | +$68.2K |
|
923
International Flavors & Fragrances
IFF
$21.9B
| $203K | 0.01% |
+1,516
| New | +$223K |
|
924
Masco
MAS
$15.3B
| $203K | 0.01% |
3,647
-234,036
| -98% | -$13.9M |
|
925
PagSeguro Digital
PAGS
$2.55B
| $203K | 0.01% |
3,917
-95,031
| -96% | -$5.33M |
|
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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.