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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $2.92M | 0.26% |
5,825
-25,714
| -82% | -$11.6M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $2.85M | 0.25% |
+24,588
| New | +$3.23M |
|
103
Darden Restaurants
DRI
$23.4B
| $2.83M | 0.25% |
18,815
+15,251
| +428% | +$2.25M |
|
104
Corpay
CPAY
$25.9B
| $2.82M | 0.25% |
+12,609
| New | +$3.01M |
|
105
Union Pacific
UNP
$176B
| $2.76M | 0.24% |
10,946
-391
| -3% | -$92.6K |
|
106
Elanco Animal Health
ELAN
$12.8B
| $2.73M | 0.24% |
+96,052
| New | +$2.99M |
|
107
Corteva
CTVA
$52.2B
| $2.7M | 0.24% |
57,135
+28,622
| +100% | +$1.3M |
|
108
Target
TGT
$67.3B
| $2.7M | 0.24% |
11,658
+3,645
| +45% | +$886K |
|
109
Cloudflare
NET
$107B
| $2.66M | 0.23% |
20,251
+17,330
| +593% | +$2.9M |
|
110
Visa
V
$690B
| $2.65M | 0.23% |
12,248
-44,606
| -78% | -$9.58M |
|
111
Freeport-McMoran
FCX
$96.7B
| $2.64M | 0.23% |
63,321
-51,291
| -45% | -$1.95M |
|
112
Nutrien
NTR
$32.1B
| $2.63M | 0.23% |
+35,043
| New | +$2.45M |
|
113
Sempra
SRE
$56.6B
| $2.58M | 0.23% |
38,964
+34,688
| +811% | +$2.2M |
|
114
EOG Resources
EOG
$76.4B
| $2.58M | 0.23% |
+28,989
| New | +$2.6M |
|
115
Rollins
ROL
$18.2B
| $2.57M | 0.23% |
75,001
+62,159
| +484% | +$2.18M |
|
116
Vanguard Total Bond Market
BND
$158B
| $2.56M | 0.23% |
30,249
+17,926
| +145% | +$1.53M |
|
|
AAMI
117
Acadian Asset Management
AAMI
$3.28B
| $2.51M | 0.22% |
97,914
+68,563
| +234% | +$1.93M |
|
118
The RealReal
REAL
$1.53B
| $2.49M | 0.22% |
+214,091
| New | +$2.82M |
|
119
Arbor Realty Trust
ABR
$974M
| $2.48M | 0.22% |
+135,323
| New | +$2.54M |
|
120
Texas Instruments
TXN
$259B
| $2.47M | 0.22% |
13,114
-275
| -2% | -$52.8K |
|
121
PTC
PTC
$15.4B
| $2.46M | 0.22% |
+20,327
| New | +$2.45M |
|
122
Avery Dennison
AVY
$13.3B
| $2.44M | 0.22% |
11,284
+9,864
| +695% | +$2.11M |
|
123
Whirlpool
WHR
$2.89B
| $2.44M | 0.21% |
10,388
+9,373
| +923% | +$2.06M |
|
124
Under Armour
UAA
$2.92B
| $2.41M | 0.21% |
113,581
-227,143
| -67% | -$5.16M |
|
125
FedEx
FDX
$74.1B
| $2.4M | 0.21% |
9,291
-317
| -3% | -$76.1K |
|
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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.