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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
KDP icon
1051
Keurig Dr Pepper
KDP
$40.9B
– –
-14,375
Closed -$491K
KIM icon
1052
Kimco Realty
KIM
$16.6B
– –
-14,871
Closed -$309K
KLAC icon
1053
KLA
KLAC
$257B
– –
-37,080
Closed -$1.24M
KLIC icon
1054
Kulicke & Soffa
KLIC
$4.86B
– –
-15,437
Closed -$900K
KMB icon
1055
Kimberly-Clark
KMB
$36.2B
– –
-17,064
Closed -$2.26M
KMI icon
1056
Kinder Morgan
KMI
$69.1B
– –
-804,358
Closed -$13.5M
KNSL icon
1057
Kinsale Capital Group
KNSL
$8.57B
– –
-3,260
Closed -$527K
KNX icon
1058
Knight Transportation
KNX
$11.4B
– –
-28,438
Closed -$1.46M
KPLT icon
1059
Katapult Holdings
KPLT
$32.8M
– –
-1,367
Closed -$186K
KR icon
1060
Kroger
KR
$34.6B
– –
-370,338
Closed -$15M
KRG icon
1061
Kite Realty
KRG
$5.39B
– –
-28,423
Closed -$579K
KW
1062
DELISTED
Kennedy-Wilson Holdings
KW
– –
-36,947
Closed -$773K
LAD icon
1063
Lithia Motors
LAD
$8.26B
– –
-11,335
Closed -$3.59M
LBRT icon
1064
Liberty Energy
LBRT
$3.28B
– –
-62,911
Closed -$763K
LBTYK icon
1065
Liberty Global Class C
LBTYK
$3.55B
– –
-30,983
Closed -$913K
LECO icon
1066
Lincoln Electric
LECO
$15.3B
– –
-3,866
Closed -$498K
LIVN icon
1067
LivaNova
LIVN
$4.12B
– –
-3,442
Closed -$273K
LKQ icon
1068
LKQ Corp
LKQ
$6.15B
– –
-45,368
Closed -$2.28M
LMND icon
1069
Lemonade
LMND
$4.14B
– –
-5,005
Closed -$335K
LRCX icon
1070
Lam Research
LRCX
$386B
– –
-4,220
Closed -$240K
LVS icon
1071
Las Vegas Sands
LVS
$29.6B
– –
-17,325
Closed -$634K
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,783
Closed -$520K
MANH icon
1073
Manhattan Associates
MANH
$11.3B
– –
-4,498
Closed -$688K
MAS icon
1074
Masco
MAS
$15.1B
– –
-3,647
Closed -$203K
MAX icon
1075
MediaAlpha
MAX
$819M
– –
-16,286
Closed -$304K
41 42
43
44 45

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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.