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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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.23B
| – | – |
-3,062
| Closed | -$267K |
|
977
Alset
AEI
$45.9M
| – | – |
-2,031
| Closed | -$231K |
|
978
AerCap
AER
$23.8B
| – | – |
-8,828
| Closed | -$452K |
|
979
First Majestic Silver
AG
$9.07B
| – | – |
-16,346
| Closed | -$258K |
|
980
Assurant
AIZ
$14.3B
| – | – |
-10,237
| Closed | -$1.6M |
|
|
AL
981
DELISTED
Air Lease Corp
AL
| – | – |
-36,269
| Closed | -$1.51M |
|
982
Alcon
ALC
$35B
| – | – |
-4,047
| Closed | -$284K |
|
983
Alector
ALEC
$198M
| – | – |
-18,675
| Closed | -$389K |
|
984
Ambarella
AMBA
$3.81B
| – | – |
-2,974
| Closed | -$317K |
|
985
Affiliated Managers Group
AMG
$9.76B
| – | – |
-4,211
| Closed | -$649K |
|
986
Ameriprise Financial
AMP
$48.8B
| – | – |
-53,849
| Closed | -$13.4M |
|
987
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-23,739
| Closed | -$122K |
|
988
Angi Inc
ANGI
$196M
| – | – |
-4,651
| Closed | -$629K |
|
|
ANSS
989
DELISTED
Ansys
ANSS
| – | – |
-992
| Closed | -$344K |
|
990
A.O. Smith
AOS
$8.7B
| – | – |
-36,880
| Closed | -$2.66M |
|
991
Artisan Partners
APAM
$3.02B
| – | – |
-12,184
| Closed | -$619K |
|
|
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,027
| Closed | -$255K |
|
993
AquaBounty Technologies
AQB
$6.02M
| – | – |
-561
| Closed | -$60K |
|
994
Ardelyx
ARDX
$988M
| – | – |
-31,096
| Closed | -$236K |
|
995
Array Technologies
ARRY
$855M
| – | – |
-25,327
| Closed | -$395K |
|
996
Arvinas
ARVN
$572M
| – | – |
-3,179
| Closed | -$245K |
|
997
Arrowhead Research
ARWR
$12.4B
| – | – |
-3,081
| Closed | -$255K |
|
998
ASML
ASML
$669B
| – | – |
-2,159
| Closed | -$1.49M |
|
999
Autohome
ATHM
$2.62B
| – | – |
-18,526
| Closed | -$1.19M |
|
1000
AptarGroup
ATR
$8.61B
| – | – |
-5,077
| Closed | -$715K |
|
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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.