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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
NI icon
1201
NiSource
NI
$20.6B
– –
-45,264
Closed -$1.11M
NICE icon
1202
Nice
NICE
$5.92B
– –
-1,637
Closed -$405K
NMIH icon
1203
NMI Holdings
NMIH
$3.37B
– –
-21,767
Closed -$489K
NOVA
1204
DELISTED
Sunnova Energy
NOVA
– –
-61,376
Closed -$2.31M
NOVT icon
1205
Novanta
NOVT
$6.01B
– –
-3,380
Closed -$455K
NTES icon
1206
NetEase
NTES
$84B
– –
-8,495
Closed -$979K
NTLA icon
1207
Intellia Therapeutics
NTLA
$1.65B
– –
-2,668
Closed -$432K
NTRS icon
1208
Northern Trust
NTRS
$33.7B
– –
-3,314
Closed -$383K
NVAX icon
1209
Novavax
NVAX
$1.3B
– –
-3,796
Closed -$806K
NVCR icon
1210
NovoCure
NVCR
$1.88B
– –
-3,184
Closed -$706K
NVST icon
1211
Envista
NVST
$4.56B
– –
-16,410
Closed -$709K
NVT icon
1212
nVent Electric
NVT
$26.8B
– –
-11,493
Closed -$359K
NWE icon
1213
NorthWestern Energy
NWE
$4.47B
– –
-7,131
Closed -$429K
NWN icon
1214
Northwest Natural Holdings
NWN
$2.13B
– –
-11,079
Closed -$582K
NWSA icon
1215
News Corp Class A
NWSA
$15.5B
– –
-13,260
Closed -$342K
OGN icon
1216
Organon & Co
OGN
$3.56B
– –
-53,539
Closed -$1.62M
OIS icon
1217
Oil States International
OIS
$501M
– –
-24,417
Closed -$192K
OLED icon
1218
Universal Display
OLED
$4.17B
– –
-2,215
Closed -$492K
OMC icon
1219
Omnicom Group
OMC
$23.3B
– –
-7,571
Closed -$606K
OMF icon
1220
OneMain Financial
OMF
$7.45B
– –
-17,065
Closed -$1.02M
ONB icon
1221
Old National Bancorp
ONB
$10.2B
– –
-28,014
Closed -$493K
ON icon
1222
ON Semiconductor
ON
$19.2B
– –
-83,807
Closed -$3.21M
ORCL icon
1223
Oracle
ORCL
$417B
– –
-85,140
Closed -$6.63M
OTLY
1224
Oatly Group
OTLY
$437M
– –
-808
Closed -$395K
PACB icon
1225
Pacific Biosciences
PACB
$367M
– –
-27,318
Closed -$955K
47 48
49
50 51

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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.