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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 | |
|---|---|---|---|---|---|---|
926
3D Systems Corp
DDD
$610M
| – | – |
-54,553
| Closed | -$1.5M |
|
927
Dillards
DDS
$9.56B
| – | – |
-3,433
| Closed | -$592K |
|
928
Douglas Emmett
DEI
$1.96B
| – | – |
-13,027
| Closed | -$412K |
|
929
Diageo
DEO
$53.5B
| – | – |
-3,098
| Closed | -$598K |
|
930
Danaher
DHR
$144B
| – | – |
-3,296
| Closed | -$890K |
|
931
HF Sinclair
DINO
$14.5B
| – | – |
-18,537
| Closed | -$614K |
|
932
Diodes
DIOD
$4.84B
| – | – |
-3,754
| Closed | -$340K |
|
933
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-47,771
| Closed | -$5.72M |
|
934
dLocal
DLO
$4.24B
| – | – |
-14,347
| Closed | -$783K |
|
935
Dole
DOLE
$1.32B
| – | – |
-10,397
| Closed | -$176K |
|
936
Amdocs
DOX
$6.21B
| – | – |
-3,496
| Closed | -$265K |
|
937
Domino's
DPZ
$11.6B
| – | – |
-453
| Closed | -$216K |
|
938
Driven Brands
DRVN
$2.2B
| – | – |
-17,668
| Closed | -$510K |
|
939
DTE Energy
DTE
$29.1B
| – | – |
-13,799
| Closed | -$1.54M |
|
|
DX
940
Dynex Capital
DX
$3.21B
| – | – |
-36,551
| Closed | -$632K |
|
941
Dycom Industries
DY
$12.3B
| – | – |
-6,515
| Closed | -$464K |
|
942
GrafTech
EAF
$212M
| – | – |
-8,234
| Closed | -$850K |
|
943
Brinker International
EAT
$9.65B
| – | – |
-13,946
| Closed | -$684K |
|
944
Ecopetrol
EC
$34.5B
| – | – |
-17,473
| Closed | -$251K |
|
945
Consolidated Edison
ED
$39.8B
| – | – |
-25,261
| Closed | -$1.83M |
|
|
EFC
946
Ellington Financial
EFC
$1.71B
| – | – |
-67,920
| Closed | -$1.24M |
|
947
Equifax
EFX
$21.4B
| – | – |
-30,058
| Closed | -$7.62M |
|
948
Eldorado Gold
EGO
$9.89B
| – | – |
-53,189
| Closed | -$411K |
|
949
Enovis
ENOV
$1.53B
| – | – |
-9,372
| Closed | -$740K |
|
950
Enova International
ENVA
$6.29B
| – | – |
-20,657
| Closed | -$714K |
|
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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.