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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
HR icon
1126
Healthcare Realty
HR
$6.84B
– –
-7,931
Closed -$212K
HUBB icon
1127
Hubbell
HUBB
$27.2B
– –
-11,069
Closed -$2.07M
HUBG icon
1128
HUB Group
HUBG
$2.92B
– –
-7,126
Closed -$235K
HUBS icon
1129
HubSpot
HUBS
$10.5B
– –
-5,455
Closed -$3.18M
HUM icon
1130
Humana
HUM
$46.2B
– –
-1,200
Closed -$531K
HYFM icon
1131
Hydrofarm Holdings
HYFM
$7.62M
– –
-441
Closed -$260K
HZO icon
1132
MarineMax
HZO
$788M
– –
-21,003
Closed -$1.02M
IART icon
1133
Integra LifeSciences
IART
$1.34B
– –
-8,803
Closed -$601K
IBN icon
1134
ICICI Bank
IBN
$108B
– –
-38,911
Closed -$665K
IBP icon
1135
Installed Building Products
IBP
$6.57B
– –
-4,088
Closed -$500K
IDA icon
1136
Idacorp
IDA
$8.2B
– –
-9,501
Closed -$926K
IGMS
1137
DELISTED
IGM Biosciences
IGMS
– –
-3,825
Closed -$318K
INDB icon
1138
Independent Bank
INDB
$3.99B
– –
-3,223
Closed -$243K
INFY icon
1139
Infosys
INFY
$50.7B
– –
-16,934
Closed -$359K
INSM icon
1140
Insmed
INSM
$28.6B
– –
-23,183
Closed -$660K
IQ icon
1141
iQIYI
IQ
$1.28B
– –
-81,687
Closed -$1.27M
ITB icon
1142
iShares US Home Construction ETF
ITB
$2.35B
– –
-9,260
Closed -$641K
IWM icon
1143
iShares Russell 2000 ETF
IWM
$83B
– –
-82,589
Closed -$18.9M
JACK icon
1144
Jack in the Box
JACK
$335M
– –
-35,576
Closed -$3.96M
JAMF
1145
DELISTED
Jamf
JAMF
– –
-9,868
Closed -$331K
JNK icon
1146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-25,644
Closed -$2.82M
KALU icon
1147
Kaiser Aluminum
KALU
$3.02B
– –
-2,403
Closed -$297K
KBR icon
1148
KBR
KBR
$4.8B
– –
-5,995
Closed -$229K
KC
1149
Kingsoft Cloud Holdings
KC
$3.69B
– –
-9,046
Closed -$307K
KEYS icon
1150
Keysight
KEYS
$58.3B
– –
-4,301
Closed -$664K
44 45
46
47 48

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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.