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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
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
S&P Global
SPGI
$119B
| – | – |
-5,511
| Closed | -$2.34M |
|
1202
Sphere Entertainment
SPHR
$5.54B
| – | – |
-9,095
| Closed | -$661K |
|
|
SPR
1203
DELISTED
Spirit AeroSystems
SPR
| – | – |
-22,367
| Closed | -$988K |
|
1204
SPX Corp
SPXC
$10.7B
| – | – |
-12,313
| Closed | -$658K |
|
1205
Steris
STE
$22.6B
| – | – |
-1,213
| Closed | -$248K |
|
1206
Scorpio Tankers
STNG
$3.83B
| – | – |
-15,119
| Closed | -$280K |
|
1207
StoneCo
STNE
$2.69B
| – | – |
-6,053
| Closed | -$210K |
|
1208
Seagate
STX
$193B
| – | – |
-8,002
| Closed | -$660K |
|
1209
Talos Energy
TALO
$2.35B
| – | – |
-138,524
| Closed | -$1.91M |
|
1210
Molson Coors Class B
TAP
$7.92B
| – | – |
-35,017
| Closed | -$1.62M |
|
1211
Theravance Biopharma
TBPH
$877M
| – | – |
-53,127
| Closed | -$393K |
|
1212
TE Connectivity
TEL
$62.3B
| – | – |
-80,297
| Closed | -$11M |
|
1213
Teradyne
TER
$60.2B
| – | – |
-30,888
| Closed | -$3.37M |
|
1214
Tilray
TLRY
$605M
| – | – |
-1,519
| Closed | -$171K |
|
|
TMHC
1215
DELISTED
Taylor Morrison
TMHC
| – | – |
-28,950
| Closed | -$746K |
|
1216
T-Mobile US
TMUS
$193B
| – | – |
-37,412
| Closed | -$4.78M |
|
|
TPH
1217
DELISTED
Tri Pointe Homes
TPH
| – | – |
-39,524
| Closed | -$831K |
|
1218
Tapestry
TPR
$32.7B
| – | – |
-268,094
| Closed | -$9.93M |
|
1219
Trimble
TRMB
$13.6B
| – | – |
-2,829
| Closed | -$233K |
|
1220
Trustmark
TRMK
$2.78B
| – | – |
-9,890
| Closed | -$319K |
|
1221
TransUnion
TRU
$15.2B
| – | – |
-29,316
| Closed | -$3.29M |
|
|
TSE
1222
DELISTED
Trinseo
TSE
| – | – |
-34,543
| Closed | -$1.86M |
|
1223
Tesla
TSLA
$1.26T
| – | – |
-7,614
| Closed | -$1.97M |
|
1224
Trane Technologies
TT
$105B
| – | – |
-2,439
| Closed | -$421K |
|
1225
TechTarget
TTGT
$312M
| – | – |
-2,806
| Closed | -$231K |
|
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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.