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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
OCFT
1126
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,925
Closed -$79K
OI icon
1127
O-I Glass
OI
$1.09B
– –
-42,062
Closed -$600K
OMCL icon
1128
Omnicell
OMCL
$1.65B
– –
-6,441
Closed -$956K
OMER icon
1129
Omeros
OMER
$952M
– –
-10,503
Closed -$145K
OR icon
1130
OR Royalties Inc
OR
$6.02B
– –
-44,537
Closed -$500K
PAG icon
1131
Penske Automotive Group
PAG
$14.2B
– –
-3,564
Closed -$359K
PAGS icon
1132
PagSeguro Digital
PAGS
$2.62B
– –
-3,917
Closed -$203K
PANW icon
1133
Palo Alto Networks
PANW
$293B
– –
-87,558
Closed -$6.99M
PBH icon
1134
Prestige Consumer Healthcare
PBH
$2.58B
– –
-20,952
Closed -$1.18M
PBI icon
1135
Pitney Bowes
PBI
$2.46B
– –
-64,504
Closed -$465K
PBR icon
1136
Petrobras
PBR
$119B
– –
-117,891
Closed -$1.22M
PCOR icon
1137
Procore
PCOR
$8.47B
– –
-3,193
Closed -$285K
PCRX icon
1138
Pacira BioSciences
PCRX
$1.02B
– –
-6,710
Closed -$376K
PFSI icon
1139
PennyMac Financial
PFSI
$4B
– –
-9,172
Closed -$561K
PG icon
1140
Procter & Gamble
PG
$342B
– –
-3,091
Closed -$432K
PGEN icon
1141
Precigen
PGEN
$2.47B
– –
-16,827
Closed -$84K
PGRE
1142
DELISTED
Paramount Group
PGRE
– –
-53,205
Closed -$478K
PHM icon
1143
Pultegroup
PHM
$24.7B
– –
-5,352
Closed -$246K
PHR icon
1144
Phreesia
PHR
$706M
– –
-17,247
Closed -$1.06M
PIPR icon
1145
Piper Sandler
PIPR
$5.26B
– –
-13,028
Closed -$451K
PM icon
1146
Philip Morris
PM
$293B
– –
-3,715
Closed -$352K
PNR icon
1147
Pentair
PNR
$11.2B
– –
-22,505
Closed -$1.64M
POOL icon
1148
Pool Corp
POOL
$7.31B
– –
-1,894
Closed -$823K
POR icon
1149
Portland General Electric
POR
$5.71B
– –
-15,444
Closed -$726K
POST icon
1150
Post Holdings
POST
$4.09B
– –
-7,059
Closed -$509K
44 45
46
47 48

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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.