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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
RDFN
1251
DELISTED
Redfin
RDFN
– –
-9,090
Closed -$576K
RDY icon
1252
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-22,470
Closed -$330K
REAL icon
1253
The RealReal
REAL
$1.48B
– –
-43,846
Closed -$866K
REKR icon
1254
Rekor Systems
REKR
$91.7M
– –
-10,551
Closed -$107K
REPL icon
1255
Replimune Group
REPL
$1.01B
– –
-7,868
Closed -$302K
RGNX icon
1256
Regenxbio
RGNX
$708M
– –
-11,342
Closed -$441K
RIO icon
1257
Rio Tinto
RIO
$164B
– –
-62,289
Closed -$5.22M
RJF icon
1258
Raymond James Financial
RJF
$34B
– –
-4,731
Closed -$410K
RNR icon
1259
RenaissanceRe
RNR
$13.4B
– –
-3,378
Closed -$503K
ROCK icon
1260
Gibraltar Industries
ROCK
$1.49B
– –
-5,408
Closed -$413K
ROK icon
1261
Rockwell Automation
ROK
$49B
– –
-10,674
Closed -$3.05M
RPM icon
1262
RPM International
RPM
$15B
– –
-20,228
Closed -$1.79M
RRGB icon
1263
Red Robin
RRGB
$152M
– –
-23,547
Closed -$780K
RSG icon
1264
Republic Services
RSG
$66B
– –
-42,089
Closed -$4.63M
RTX icon
1265
RTX Corp
RTX
$301B
– –
-100,601
Closed -$8.58M
RUSHA icon
1266
Rush Enterprises Class A
RUSHA
$6.22B
– –
-9,083
Closed -$262K
SABR icon
1267
Sabre
SABR
$818M
– –
-28,456
Closed -$355K
SANM icon
1268
Sanmina
SANM
$10.9B
– –
-9,541
Closed -$372K
SBSW icon
1269
Sibanye-Stillwater
SBSW
$7.53B
– –
-20,008
Closed -$335K
SE icon
1270
Sea Limited
SE
$69.5B
– –
-21,147
Closed -$5.81M
SEDG icon
1271
SolarEdge
SEDG
$1.95B
– –
-851
Closed -$235K
SEE
1272
DELISTED
Sealed Air
SEE
– –
-16,992
Closed -$1.01M
SEIC icon
1273
SEI Investments
SEIC
$12.6B
– –
-3,914
Closed -$243K
SFNC icon
1274
Simmons First National
SFNC
$3.39B
– –
-16,014
Closed -$470K
SHAK icon
1275
Shake Shack
SHAK
$2.87B
– –
-32,036
Closed -$3.43M
49 50
51
52 53

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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.