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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
RYAN icon
1176
Ryan Specialty Holdings
RYAN
$5.76B
– –
-10,460
Closed -$354K
S icon
1177
SentinelOne
S
$7.12B
– –
-8,968
Closed -$480K
SAP icon
1178
SAP
SAP
$230B
– –
-1,487
Closed -$201K
SBGI icon
1179
Sinclair Inc
SBGI
$1.07B
– –
-10,084
Closed -$319K
SBH icon
1180
Sally Beauty Holdings
SBH
$1.51B
– –
-16,252
Closed -$274K
SCHW
1181
Charles Schwab
SCHW
$187B
– –
-77,274
Closed -$5.63M
SHOE
1182
Shoe Station Group
SHOE
$425M
– –
-8,408
Closed -$273K
SFIX
1183
Stitch Fix
SFIX
$538M
– –
-16,174
Closed -$646K
SGMO
1184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,375
Closed -$130K
SGRY icon
1185
Surgery Partners
SGRY
$1.95B
– –
-10,650
Closed -$451K
SHLS icon
1186
Shoals Technologies Group
SHLS
$1.45B
– –
-8,392
Closed -$234K
SHW icon
1187
Sherwin-Williams
SHW
$88.2B
– –
-2,650
Closed -$741K
SKIN icon
1188
SkinHealth Systems
SKIN
$99.5M
– –
-14,388
Closed -$374K
FIRY
1189
Firy Inc
FIRY
$156M
– –
-1,250
Closed -$246K
SKT icon
1190
Tanger
SKT
$4.52B
– –
-13,797
Closed -$225K
SKX
1191
DELISTED
Skechers
SKX
– –
-64,372
Closed -$2.71M
SLM icon
1192
SLM Corp
SLM
$5.15B
– –
-18,537
Closed -$326K
SM icon
1193
SM Energy
SM
$6.88B
– –
-80,888
Closed -$2.13M
SMG icon
1194
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,502
Closed -$952K
SMTC icon
1195
Semtech
SMTC
$12.6B
– –
-3,842
Closed -$300K
SNA icon
1196
Snap-on
SNA
$21.5B
– –
-15,941
Closed -$3.33M
SNBR
1197
DELISTED
Sleep Number
SNBR
– –
-38,053
Closed -$3.56M
SNOW icon
1198
Snowflake
SNOW
$110B
– –
-41,897
Closed -$12.7M
SO icon
1199
Southern Company
SO
$107B
– –
-17,388
Closed -$1.08M
SOFI icon
1200
SoFi Technologies
SOFI
$23.4B
– –
-68,354
Closed -$1.08M
46 47
48
49 50

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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.