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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
TTMI icon
1226
TTM Technologies
TTMI
$14.4B
– –
-41,410
Closed -$521K
TX icon
1227
Ternium
TX
$10.2B
– –
-10,727
Closed -$454K
U icon
1228
Unity
U
$18B
– –
-27,338
Closed -$3.45M
UA icon
1229
Under Armour Class C
UA
$2.67B
– –
-55,225
Closed -$968K
UBER icon
1230
Uber
UBER
$144B
– –
-271,180
Closed -$12.1M
UBSI icon
1231
United Bankshares
UBSI
$6.65B
– –
-10,273
Closed -$374K
UCTT
1232
Ultra Clean Holdings
UCTT
$3.76B
– –
-6,712
Closed -$286K
UDR icon
1233
UDR
UDR
$12.3B
– –
-22,810
Closed -$1.21M
UE icon
1234
Urban Edge Properties
UE
$2.71B
– –
-13,897
Closed -$254K
UPS icon
1235
United Parcel Service
UPS
$87.8B
– –
-23,785
Closed -$4.33M
UPWK icon
1236
Upwork
UPWK
$1.16B
– –
-72,659
Closed -$3.27M
UTHR icon
1237
United Therapeutics
UTHR
$22.9B
– –
-3,924
Closed -$724K
UUUU icon
1238
Energy Fuels
UUUU
$3.22B
– –
-18,573
Closed -$130K
VERU icon
1239
Veru
VERU
$37.1M
– –
-2,349
Closed -$200K
VET icon
1240
Vermilion Energy
VET
$1.68B
– –
-23,468
Closed -$232K
VFF icon
1241
Village Farms International
VFF
$248M
– –
-10,399
Closed -$87K
VIAV icon
1242
Viavi Solutions
VIAV
$10B
– –
-28,046
Closed -$441K
VLO icon
1243
Valero Energy
VLO
$87.2B
– –
-16,197
Closed -$1.14M
VMC icon
1244
Vulcan Materials
VMC
$36.5B
– –
-1,898
Closed -$321K
VNO icon
1245
Vornado Realty Trust
VNO
$7.27B
– –
-36,424
Closed -$1.53M
VRTX icon
1246
Vertex Pharmaceuticals
VRTX
$123B
– –
-9,671
Closed -$1.75M
VRTS icon
1247
Virtus Investment Partners
VRTS
$1.09B
– –
-2,179
Closed -$676K
VSXY
1248
Victoria's Secret
VSXY
$7.43B
– –
-10,168
Closed -$562K
VUZI icon
1249
Vuzix
VUZI
$215M
– –
-17,231
Closed -$180K
VVOS icon
1250
Vivos Therapeutics
VVOS
$4.47M
– –
-753
Closed -$76K
48 49
50
51 52

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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.