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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
MCD icon
1076
McDonald's
MCD
$196B
– –
-3,165
Closed -$763K
MCHP icon
1077
Microchip Technology
MCHP
$45.4B
– –
-21,794
Closed -$1.67M
MCO icon
1078
Moody's
MCO
$83.1B
– –
-8,264
Closed -$2.94M
MCW
1079
DELISTED
Mister Car Wash
MCW
– –
-100,083
Closed -$1.83M
MDLZ icon
1080
Mondelez International
MDLZ
$80.2B
– –
-43,834
Closed -$2.55M
MDXG icon
1081
MiMedx Group
MDXG
$621M
– –
-26,318
Closed -$159K
MDY icon
1082
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-416
Closed -$200K
MED icon
1083
Medifast
MED
$138M
– –
-9,638
Closed -$1.86M
MELI icon
1084
Mercado Libre
MELI
$93.7B
– –
-331
Closed -$556K
META icon
1085
Meta Platforms (Facebook)
META
$1.51T
– –
-7,374
Closed -$2.5M
MGNI icon
1086
Magnite
MGNI
$3.64B
– –
-13,144
Closed -$368K
MGNX icon
1087
MacroGenics
MGNX
$249M
– –
-24,636
Closed -$516K
MIDD icon
1088
Middleby
MIDD
$6.07B
– –
-1,760
Closed -$300K
MITK icon
1089
Mitek Systems
MITK
$787M
– –
-15,392
Closed -$285K
MLI icon
1090
Mueller Industries
MLI
$15.3B
– –
-34,008
Closed -$349K
MMM icon
1091
3M
MMM
$93.9B
– –
-72,737
Closed -$10.7M
MNKD icon
1092
MannKind Corp
MNKD
$1.3B
– –
-79,934
Closed -$348K
MNST icon
1093
Monster Beverage
MNST
$89.9B
– –
-88,460
Closed -$3.93M
MOG.A icon
1094
Moog Inc Class A
MOG.A
$12.7B
– –
-9,206
Closed -$702K
MOH icon
1095
Molina Healthcare
MOH
$10.1B
– –
-3,610
Closed -$979K
MRNA icon
1096
Moderna
MRNA
$22.5B
– –
-1,100
Closed -$423K
MSA icon
1097
Mine Safety
MSA
$7.49B
– –
-3,423
Closed -$499K
MSFT icon
1098
Microsoft
MSFT
$3.73T
– –
-22,636
Closed -$6.38M
MT icon
1099
ArcelorMittal
MT
$54.8B
– –
-47,992
Closed -$1.45M
MTD icon
1100
Mettler-Toledo International
MTD
$28.7B
– –
-3,522
Closed -$4.85M
42 43
44
45 46

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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.