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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
GME icon
1001
GameStop
GME
$8.57B
– –
-5,836
Closed -$256K
GMS
1002
DELISTED
GMS Inc
GMS
– –
-12,793
Closed -$560K
GOLF icon
1003
Acushnet Holdings
GOLF
$5.56B
– –
-8,598
Closed -$402K
GOOG icon
1004
Alphabet (Google) Class C
GOOG
$4.33T
– –
-16,880
Closed -$2.25M
GPN icon
1005
Global Payments
GPN
$22.6B
– –
-87,314
Closed -$13.8M
GRBK icon
1006
Green Brick Partners
GRBK
$3.12B
– –
-15,021
Closed -$308K
GTES icon
1007
Gates Industrial Corporation Ltd.
GTES
$7.23B
– –
-103,623
Closed -$1.69M
GVA icon
1008
Granite Construction
GVA
$5.58B
– –
-25,951
Closed -$1.03M
HAL icon
1009
Halliburton
HAL
$26.9B
– –
-210,708
Closed -$4.56M
HALO icon
1010
Halozyme
HALO
$11.9B
– –
-19,197
Closed -$781K
HCA icon
1011
HCA Healthcare
HCA
$88.9B
– –
-14,106
Closed -$3.42M
HD icon
1012
Home Depot
HD
$352B
– –
-2,141
Closed -$703K
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$36.7B
– –
-3,482
Closed -$412K
HIMX
1014
Himax Technologies
HIMX
$2.52B
– –
-21,634
Closed -$231K
HIPO icon
1015
Hippo Holdings
HIPO
$872M
– –
-615
Closed -$72K
HLI icon
1016
Houlihan Lokey
HLI
$9B
– –
-6,716
Closed -$619K
HLX icon
1017
Helix Energy Solutions
HLX
$1.43B
– –
-21,399
Closed -$83K
HNI icon
1018
HNI Corp
HNI
$3.56B
– –
-14,560
Closed -$535K
HOMB icon
1019
Home BancShares
HOMB
$6.19B
– –
-24,775
Closed -$583K
HPE icon
1020
Hewlett Packard
HPE
$69.7B
– –
-288,723
Closed -$4.11M
HRI icon
1021
Herc Holdings
HRI
$5.73B
– –
-3,686
Closed -$603K
HSBC icon
1022
HSBC
HSBC
$355B
– –
-11,641
Closed -$304K
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-148,194
Closed -$13M
IBM icon
1024
IBM
IBM
$222B
– –
-14,001
Closed -$1.86M
ICE icon
1025
Intercontinental Exchange
ICE
$85B
– –
-28,238
Closed -$3.24M
39 40
41
42 43

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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.