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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 | |
|---|---|---|---|---|---|---|
1176
McKesson
MCK
$103B
| – | – |
-79,380
| Closed | -$15.2M |
|
1177
Seres Therapeutics
MCRB
$48.8M
| – | – |
-1,136
| Closed | -$542K |
|
1178
Mercury Insurance
MCY
$5.98B
| – | – |
-6,742
| Closed | -$438K |
|
1179
Medpace
MEDP
$16.3B
| – | – |
-1,288
| Closed | -$227K |
|
1180
Methode Electronics
MEI
$593M
| – | – |
-10,757
| Closed | -$529K |
|
1181
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-3,741
| Closed | -$330K |
|
1182
MKS Inc
MKSI
$20.7B
| – | – |
-1,586
| Closed | -$282K |
|
1183
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-680
| Closed | -$315K |
|
1184
Maximus
MMS
$3.21B
| – | – |
-5,677
| Closed | -$499K |
|
1185
MakeMyTrip
MMYT
$5.63B
| – | – |
-7,653
| Closed | -$230K |
|
|
CALY
1186
Callaway Golf Company
CALY
$3.2B
| – | – |
-157,909
| Closed | -$5.33M |
|
1187
Maravai LifeSciences
MRVI
$903M
| – | – |
-5,572
| Closed | -$233K |
|
1188
MSCI
MSCI
$40.9B
| – | – |
-863
| Closed | -$460K |
|
1189
Match Group
MTCH
$8.45B
| – | – |
-4,260
| Closed | -$687K |
|
1190
M&T Bank
MTB
$36.3B
| – | – |
-71,323
| Closed | -$10.4M |
|
1191
MGIC Investment
MTG
$6.24B
| – | – |
-30,517
| Closed | -$415K |
|
1192
Materion
MTRN
$6.1B
| – | – |
-2,821
| Closed | -$213K |
|
1193
MasTec
MTZ
$21.2B
| – | – |
-20,333
| Closed | -$2.16M |
|
1194
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-36,851
| Closed | -$200K |
|
1195
Murphy USA
MUSA
$9.75B
| – | – |
-40,999
| Closed | -$5.47M |
|
1196
nCino
NCNO
$2.1B
| – | – |
-8,834
| Closed | -$529K |
|
1197
Nordson
NDSN
$17.3B
| – | – |
-1,752
| Closed | -$385K |
|
1198
Newmont
NEM
$118B
| – | – |
-129,384
| Closed | -$8.2M |
|
1199
Neogen
NEOG
$2.47B
| – | – |
-13,738
| Closed | -$632K |
|
1200
National Fuel Gas
NFG
$7.65B
| – | – |
-7,814
| Closed | -$408K |
|
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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.