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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 | |
|---|---|---|---|---|---|---|
|
KYNB
976
Kyntra Bio
KYNB
$29.1M
| – | – |
-1,151
| Closed | -$294K |
|
977
Flex
FLEX
$45B
| – | – |
-17,441
| Closed | -$232K |
|
978
Flowers Foods
FLO
$1.57B
| – | – |
-26,533
| Closed | -$627K |
|
979
Fluor
FLR
$7.99B
| – | – |
-26,211
| Closed | -$419K |
|
980
FNB Corp
FNB
$6.76B
| – | – |
-17,733
| Closed | -$206K |
|
981
Fidelity National Financial
FNF
$13.6B
| – | – |
-4,777
| Closed | -$208K |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-89,766
| Closed | -$857K |
|
983
Shift4
FOUR
$3.16B
| – | – |
-14,964
| Closed | -$1.16M |
|
984
Frontline
FRO
$8.85B
| – | – |
-33,909
| Closed | -$318K |
|
985
FS KKR Capital
FSK
$3.44B
| – | – |
-20,778
| Closed | -$458K |
|
986
Fortuna Silver Mines
FSM
$3.02B
| – | – |
-19,399
| Closed | -$76K |
|
987
Federal Signal
FSS
$7.86B
| – | – |
-9,894
| Closed | -$382K |
|
988
FTAI Aviation
FTAI
$22.4B
| – | – |
-12,819
| Closed | -$278K |
|
989
Fortinet
FTNT
$117B
| – | – |
-5,100
| Closed | -$298K |
|
|
990
Fortive
FTV
$18.7B
| – | – |
-253,630
| Closed | -$13.5M |
|
991
H.B. Fuller
FUL
$3.28B
| – | – |
-7,453
| Closed | -$481K |
|
992
Fulton Financial
FULT
$4.66B
| – | – |
-31,238
| Closed | -$477K |
|
993
The Greenbrier Companies
GBX
$1.46B
| – | – |
-15,577
| Closed | -$670K |
|
994
GE Aerospace
GE
$384B
| – | – |
-9,767
| Closed | -$627K |
|
995
Greif
GEF
$5.03B
| – | – |
-8,028
| Closed | -$519K |
|
996
GFL Environmental
GFL
$14.9B
| – | – |
-35,264
| Closed | -$1.31M |
|
997
Guardant Health
GH
$22.6B
| – | – |
-2,832
| Closed | -$354K |
|
998
Graham Holdings Company
GHC
$5B
| – | – |
-688
| Closed | -$405K |
|
999
Genmab
GMAB
$19.1B
| – | – |
-12,911
| Closed | -$564K |
|
1000
General Motors
GM
$76.8B
| – | – |
-16,808
| Closed | -$886K |
|
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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.