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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
SHC icon
1276
Sotera Health
SHC
$5.39B
– –
-26,544
Closed -$643K
SID icon
1277
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-83,868
Closed -$736K
SIG icon
1278
Signet Jewelers
SIG
$3.65B
– –
-6,416
Closed -$518K
SLGN icon
1279
Silgan Holdings
SLGN
$4.39B
– –
-21,060
Closed -$874K
SMH icon
1280
VanEck Semiconductor ETF
SMH
$71.8B
– –
-5,580
Closed -$732K
SNCY
1281
DELISTED
Sun Country Airlines
SNCY
– –
-12,388
Closed -$458K
SON icon
1282
Sonoco
SON
$5.64B
– –
-9,844
Closed -$659K
SONY icon
1283
Sony
SONY
$136B
– –
-79,635
Closed -$1.55M
SRPT icon
1284
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,730
Closed -$523K
SSD icon
1285
Simpson Manufacturing
SSD
$7.96B
– –
-3,240
Closed -$358K
ST icon
1286
Sensata Technologies
ST
$6.74B
– –
-19,455
Closed -$1.13M
STEM icon
1287
Stem
STEM
$51.5M
– –
-882
Closed -$635K
STRO icon
1288
Sutro Biopharma
STRO
$400M
– –
-1,319
Closed -$245K
STZ icon
1289
Constellation Brands
STZ
$22.6B
– –
-33,971
Closed -$7.95M
SWTX
1290
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,882
Closed -$485K
TCBI icon
1291
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,463
Closed -$220K
TDOC icon
1292
Teladoc Health
TDOC
$1.21B
– –
-10,667
Closed -$1.77M
TDS icon
1293
Telephone and Data Systems
TDS
$4.1B
– –
-25,590
Closed -$580K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$40.6B
– –
-66,936
Closed -$663K
TEX icon
1295
Terex
TEX
$7.47B
– –
-12,818
Closed -$610K
TGTX icon
1296
TG Therapeutics
TGTX
$7.58B
– –
-18,900
Closed -$733K
THC icon
1297
Tenet Healthcare
THC
$20.7B
– –
-24,556
Closed -$1.65M
THS
1298
DELISTED
Treehouse Foods
THS
– –
-4,567
Closed -$203K
TNET icon
1299
TriNet
TNET
$3.06B
– –
-15,413
Closed -$1.12M
TREE icon
1300
LendingTree
TREE
$447M
– –
-2,726
Closed -$578K
50 51
52
53 54

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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.