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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
VZ icon
1251
Verizon
VZ
$196B
– –
-28,719
Closed -$1.55M
WAB icon
1252
Wabtec
WAB
$49.3B
– –
-23,434
Closed -$2.02M
WD icon
1253
Walker & Dunlop
WD
$1.53B
– –
-9,721
Closed -$1.1M
WDC icon
1254
Western Digital
WDC
$150B
– –
-32,399
Closed -$1.38M
WIX icon
1255
WIX.com
WIX
$2.52B
– –
-7,841
Closed -$1.54M
WIT icon
1256
Wipro
WIT
$20B
– –
-49,270
Closed -$218K
WLK icon
1257
Westlake Corp
WLK
$9.9B
– –
-20,641
Closed -$1.88M
WMG icon
1258
Warner Music
WMG
$13.8B
– –
-24,131
Closed -$1.03M
WMB icon
1259
Williams Companies
WMB
$86.1B
– –
-61,203
Closed -$1.59M
WM icon
1260
Waste Management
WM
$91B
– –
-10,953
Closed -$1.64M
WMS icon
1261
Advanced Drainage Systems
WMS
$11B
– –
-16,475
Closed -$1.78M
WNS
1262
DELISTED
WNS Holdings
WNS
– –
-5,873
Closed -$480K
WPC icon
1263
W.P. Carey
WPC
$16.4B
– –
-13,530
Closed -$968K
WSM icon
1264
Williams-Sonoma
WSM
$29.6B
– –
-3,306
Closed -$293K
WST icon
1265
West Pharmaceutical
WST
$24.9B
– –
-15,314
Closed -$6.5M
WTW icon
1266
Willis Towers Watson
WTW
$32B
– –
-3,311
Closed -$770K
WY icon
1267
Weyerhaeuser
WY
$18.4B
– –
-105,161
Closed -$3.74M
X
1268
DELISTED
US Steel
X
– –
-29,837
Closed -$656K
XEL icon
1269
Xcel Energy
XEL
$48.8B
– –
-25,028
Closed -$1.56M
XOM icon
1270
ExxonMobil
XOM
$634B
– –
-73,457
Closed -$4.32M
XP icon
1271
XP
XP
$8.39B
– –
-6,769
Closed -$272K
YOU icon
1272
Clear Secure
YOU
$5.28B
– –
-11,417
Closed -$469K
YPF icon
1273
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-12,917
Closed -$60K
YUM icon
1274
Yum! Brands
YUM
$41.1B
– –
-5,881
Closed -$719K
Z icon
1275
Zillow
Z
$7.56B
– –
-40,147
Closed -$3.54M
49 50
51
52 53

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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.