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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
MSI icon
76
Motorola Solutions
MSI
$73.5B
$3.91M 0.34%
+14,392
New +$3.62M
MUSA icon
77
Murphy USA
MUSA
$10.9B
$3.86M 0.34%
+19,357
New +$3.46M
ALB icon
78
Albemarle
ALB
$14.2B
$3.84M 0.34%
16,420
+9,837
+149% +$2.43M
URI icon
79
United Rentals
URI
$71.6B
$3.82M 0.34%
+11,496
New +$4.1M
TDG icon
80
TransDigm Group
TDG
$71.3B
$3.81M 0.33%
5,985
-13,800
-70% -$8.64M
SNAP icon
81
Snap
SNAP
$9.74B
$3.62M 0.32%
77,033
-161,598
-68% -$9.09M
TJX icon
82
TJX Companies
TJX
$174B
$3.58M 0.31%
47,134
+24,192
+105% +$1.68M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.31%
+82,182
New +$4.27M
COST icon
84
Costco
COST
$420B
$3.55M 0.31%
6,248
-10,249
-62% -$5.25M
OTIS icon
85
Otis Worldwide
OTIS
$28B
$3.54M 0.31%
40,691
+13,470
+49% +$1.13M
RAD
86
DELISTED
Rite Aid Corporation
RAD
$3.5M 0.31%
238,312
-11,611
-5% -$157K
BOOT icon
87
Boot Barn
BOOT
$4.94B
$3.47M 0.31%
28,198
-3,222
-10% -$364K
BAX icon
88
Baxter International
BAX
$14.7B
$3.44M 0.3%
+40,107
New +$3.23M
PINS icon
89
Pinterest
PINS
$14.3B
$3.44M 0.3%
94,610
+88,133
+1,361% +$3.92M
FVRR icon
90
Fiverr
FVRR
$347M
$3.43M 0.3%
+30,150
New +$4.7M
CTRA
91
DELISTED
Coterra Energy
CTRA
$3.33M 0.29%
175,352
-116,201
-40% -$2.42M
MLM icon
92
Martin Marietta Materials
MLM
$33.4B
$3.33M 0.29%
7,561
-1,010
-12% -$409K
BROS icon
93
Dutch Bros
BROS
$8.8B
$3.32M 0.29%
+65,245
New +$3.62M
PARA
94
DELISTED
Paramount Global Class B
PARA
$3.29M 0.29%
109,174
+53,948
+98% +$1.86M
PII icon
95
Polaris
PII
$4.2B
$3.28M 0.29%
29,807
+12,648
+74% +$1.49M
CPB icon
96
Campbell Soup
CPB
$6.79B
$3.17M 0.28%
72,985
-26,868
-27% -$1.12M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 0.27%
85,770
+61,270
+250% +$2.07M
EMR icon
98
Emerson Electric
EMR
$89B
$3.06M 0.27%
32,868
+9,526
+41% +$897K
CAG icon
99
Conagra Brands
CAG
$7.18B
$3M 0.26%
87,910
+69,606
+380% +$2.28M
PAYX icon
100
Paychex
PAYX
$42.2B
$2.97M 0.26%
21,767
-7,472
-26% -$924K
2 3
4
5 6

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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.