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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
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.35B
– –
-7,370
Closed -$406K
GCO icon
1102
Genesco
GCO
$422M
– –
-6,339
Closed -$404K
GD icon
1103
General Dynamics
GD
$106B
– –
-7,624
Closed -$1.44M
GDOT icon
1104
Green Dot
GDOT
$745M
– –
-30,227
Closed -$1.42M
GDS icon
1105
GDS Holdings
GDS
$6.41B
– –
-11,491
Closed -$902K
GGB icon
1106
Gerdau
GGB
$9.7B
– –
-37,486
Closed -$176K
GIB icon
1107
CGI
GIB
$15.5B
– –
-4,429
Closed -$401K
DMRA
1108
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-1,010
Closed -$128K
GO icon
1109
Grocery Outlet
GO
$980M
– –
-66,110
Closed -$2.29M
GOGL
1110
DELISTED
Golden Ocean Group
GOGL
– –
-23,895
Closed -$264K
B
1111
Barrick Mining
B
$73.2B
– –
-45,529
Closed -$942K
GOOS
1112
Canada Goose Holdings
GOOS
$856M
– –
-47,362
Closed -$2.07M
GRWG icon
1113
GrowGeneration
GRWG
$90.7M
– –
-32,923
Closed -$1.58M
GT icon
1114
Goodyear
GT
$1.85B
– –
-11,849
Closed -$203K
GTLS
1115
DELISTED
Chart Industries
GTLS
– –
-5,104
Closed -$747K
GWRE icon
1116
Guidewire Software
GWRE
$14.2B
– –
-8,492
Closed -$957K
HAE icon
1117
Haemonetics
HAE
$4B
– –
-9,264
Closed -$617K
HAYW icon
1118
Hayward Holdings
HAYW
$3.36B
– –
-10,562
Closed -$275K
HBI
1119
DELISTED
Hanesbrands
HBI
– –
-252,855
Closed -$4.72M
HBM icon
1120
Hudbay
HBM
$12.3B
– –
-25,961
Closed -$173K
HEES
1121
DELISTED
H&E Equipment Services
HEES
– –
-11,604
Closed -$386K
HHH icon
1122
Howard Hughes
HHH
$4.03B
– –
-3,421
Closed -$318K
HL icon
1123
Hecla Mining
HL
$11.3B
– –
-300,547
Closed -$2.24M
HLNE icon
1124
Hamilton Lane
HLNE
$5.57B
– –
-3,159
Closed -$288K
HNST icon
1125
The Honest Company
HNST
$586M
– –
-17,253
Closed -$279K
43 44
45
46 47

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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.