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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 | |
|---|---|---|---|---|---|---|
1076
Enbridge
ENB
$112B
| – | – |
-95,125
| Closed | -$3.81M |
|
1077
Energizer
ENR
$1.55B
| – | – |
-12,850
| Closed | -$552K |
|
1078
Edgewell Personal Care
EPC
$1.31B
| – | – |
-17,734
| Closed | -$779K |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-7,251
| Closed | -$246K |
|
1080
Evolent Health
EVH
$444M
| – | – |
-18,184
| Closed | -$384K |
|
1081
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,642
| Closed | -$274K |
|
1082
Ford
F
$55.7B
| – | – |
-175,309
| Closed | -$2.6M |
|
1083
Fate Therapeutics
FATE
$326M
| – | – |
-2,650
| Closed | -$230K |
|
1084
First Trust Natural Gas ETF
FCG
$623M
| – | – |
-62,950
| Closed | -$1.03M |
|
1085
FTI Consulting
FCN
$4.18B
| – | – |
-7,908
| Closed | -$1.08M |
|
1086
Franklin Electric
FELE
$4.84B
| – | – |
-4,683
| Closed | -$378K |
|
1087
First Horizon
FHN
$12.1B
| – | – |
-46,676
| Closed | -$807K |
|
|
FINV
1088
FinVolution Group
FINV
$1.15B
| – | – |
-20,526
| Closed | -$195K |
|
|
FITB
1089
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-26,409
| Closed | -$1.01M |
|
1090
FMC
FMC
$1.33B
| – | – |
-8,643
| Closed | -$935K |
|
1091
FormFactor
FORM
$9.17B
| – | – |
-15,056
| Closed | -$549K |
|
1092
JFrog
FROG
$10.8B
| – | – |
-12,082
| Closed | -$550K |
|
1093
Freshpet
FRPT
$3.22B
| – | – |
-1,415
| Closed | -$231K |
|
1094
Fastly Inc
FSLY
$3.66B
| – | – |
-12,463
| Closed | -$743K |
|
1095
TechnipFMC
FTI
$27.3B
| – | – |
-62,209
| Closed | -$563K |
|
1096
Fiverr
FVRR
$339M
| – | – |
-12,829
| Closed | -$3.11M |
|
1097
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,958
| Closed | -$278K |
|
1098
Forward Air
FWRD
$654M
| – | – |
-3,135
| Closed | -$281K |
|
1099
Genpact
G
$5.81B
| – | – |
-14,273
| Closed | -$648K |
|
1100
GATX Corp
GATX
$6.27B
| – | – |
-11,905
| Closed | -$1.05M |
|
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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.