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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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$1.57B
| – | – |
-2,166
| Closed | -$348K |
|
1052
Columbia Banking Systems
COLB
$8.84B
| – | – |
-10,403
| Closed | -$401K |
|
1053
Curis
CRIS
$7.83M
| – | – |
-106
| Closed | -$341K |
|
1054
CoStar Group
CSGP
$12.3B
| – | – |
-24,552
| Closed | -$2.03M |
|
1055
Citi Trends
CTRN
$605M
| – | – |
-4,642
| Closed | -$404K |
|
1056
Cognizant
CTSH
$26B
| – | – |
-3,932
| Closed | -$272K |
|
1057
Chevron
CVX
$366B
| – | – |
-103,193
| Closed | -$10.8M |
|
1058
Casella Waste Systems
CWST
$5.69B
| – | – |
-5,527
| Closed | -$351K |
|
1059
Crane NXT
CXT
$3.07B
| – | – |
-13,693
| Closed | -$439K |
|
1060
Donaldson
DCI
$11.4B
| – | – |
-8,381
| Closed | -$532K |
|
1061
Dell
DELL
$293B
| – | – |
-25,631
| Closed | -$1.29M |
|
1062
Quest Diagnostics
DGX
$26.3B
| – | – |
-7,936
| Closed | -$1.05M |
|
1063
DraftKings
DKNG
$11.9B
| – | – |
-12,294
| Closed | -$641K |
|
1064
Dolby
DLB
$5.79B
| – | – |
-8,289
| Closed | -$815K |
|
1065
DigitalOcean
DOCN
$14.6B
| – | – |
-23,712
| Closed | -$1.32M |
|
1066
Domo
DOMO
$184M
| – | – |
-3,104
| Closed | -$251K |
|
1067
Dover
DOV
$28.4B
| – | – |
-1,795
| Closed | -$270K |
|
1068
Dow Inc
DOW
$21.2B
| – | – |
-36,348
| Closed | -$2.3M |
|
|
DQ
1069
Daqo New Energy
DQ
$996M
| – | – |
-30,733
| Closed | -$2M |
|
1070
Dynatrace
DT
$14.2B
| – | – |
-15,963
| Closed | -$933K |
|
1071
Precision BioSciences
DTIL
$207M
| – | – |
-600
| Closed | -$225K |
|
|
EA
1072
DELISTED
Electronic Arts
EA
| – | – |
-19,678
| Closed | -$2.83M |
|
1073
eBay
EBAY
$49.7B
| – | – |
-146,727
| Closed | -$10.3M |
|
1074
Eastern Bankshares
EBC
$5.23B
| – | – |
-24,702
| Closed | -$508K |
|
1075
Elanco Animal Health
ELAN
$11.1B
| – | – |
-246,372
| Closed | -$8.55M |
|
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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.