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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
EQH icon
951
Equitable Holdings
EQH
$14.2B
– –
-17,874
Closed -$530K
EQT icon
952
EQT Corp
EQT
$32.4B
– –
-127,314
Closed -$2.6M
ERIC icon
953
Ericsson
ERIC
$33.3B
– –
-22,211
Closed -$249K
ERIE icon
954
Erie Indemnity
ERIE
$13.5B
– –
-1,625
Closed -$290K
EMBJ
955
Embraer S.A. ADS
EMBJ
$12.9B
– –
-18,409
Closed -$313K
ES icon
956
Eversource Energy
ES
$27.3B
– –
-4,330
Closed -$354K
ESI icon
957
Element Solutions
ESI
$9.35B
– –
-12,997
Closed -$282K
ESNT icon
958
Essent Group
ESNT
$6.34B
– –
-6,793
Closed -$299K
ESS icon
959
Essex Property Trust
ESS
$18.5B
– –
-1,730
Closed -$553K
ETD icon
960
Ethan Allen Interiors
ETD
$602M
– –
-14,259
Closed -$338K
ETR icon
961
Entergy
ETR
$50.2B
– –
-19,040
Closed -$945K
ETWO
962
DELISTED
E2open Parent Holdings
ETWO
– –
-41,892
Closed -$473K
EVRG icon
963
Evergy
EVRG
$19.3B
– –
-6,724
Closed -$418K
EXAS
964
DELISTED
Exact Sciences
EXAS
– –
-13,873
Closed -$1.32M
EXC icon
965
Exelon
EXC
$47.2B
– –
-40,094
Closed -$1.38M
EXPD icon
966
Expeditors International
EXPD
$23.3B
– –
-4,953
Closed -$590K
EXR icon
967
Extra Space Storage
EXR
$31.6B
– –
-57,559
Closed -$9.67M
EXTR icon
968
Extreme Networks
EXTR
$3.17B
– –
-42,681
Closed -$420K
EYE icon
969
National Vision
EYE
$1.8B
– –
-31,271
Closed -$1.77M
FAF icon
970
First American
FAF
$7.63B
– –
-5,642
Closed -$378K
FANG icon
971
Diamondback Energy
FANG
$52.7B
– –
-4,938
Closed -$467K
FBIN icon
972
Fortune Brands Innovations
FBIN
$6.09B
– –
-9,711
Closed -$742K
FCEL icon
973
FuelCell Energy
FCEL
$1.57B
– –
-939
Closed -$188K
FE icon
974
FirstEnergy
FE
$27.5B
– –
-25,113
Closed -$895K
FFIN icon
975
First Financial Bankshares
FFIN
$4.96B
– –
-7,239
Closed -$333K
37 38
39
40 41

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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.