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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
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,798
Closed -$645K
CPE
1302
DELISTED
Callon Petroleum Company
CPE
– –
-50,915
Closed -$2.5M
FSR
1303
DELISTED
Fisker Inc.
FSR
– –
-83,081
Closed -$1.22M
KRTX
1304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$367K
IMGN
1305
DELISTED
Immunogen Inc
IMGN
– –
-46,778
Closed -$265K
SRC
1306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,032
Closed -$1.71M
LTHM
1307
DELISTED
Livent Corporation
LTHM
– –
-62,350
Closed -$1.44M
VRTV
1308
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,864
Closed -$436K
INFI
1309
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,609
Closed -$74K
NEX
1310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,975
Closed -$110K
ARNC
1311
DELISTED
Arconic Corporation
ARNC
– –
-27,006
Closed -$852K
PCGU
1312
DELISTED
PG&E Corporation
PCGU
– –
-5,146
Closed -$492K
VRAY
1313
DELISTED
ViewRay, Inc.
VRAY
– –
-14,068
Closed -$101K
ABB
1314
DELISTED
ABB Ltd
ABB
– –
-13,552
Closed -$452K
SI
1315
DELISTED
Silvergate Capital Corporation
SI
– –
-8,363
Closed -$966K
MAXR
1316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,870
Closed -$789K
SGFY
1317
DELISTED
Signify Health, Inc.
SGFY
– –
-92,391
Closed -$1.65M
ATCO
1318
DELISTED
Atlas Corp.
ATCO
– –
-10,927
Closed -$166K
MYOV
1319
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-126,915
Closed -$2.85M
RFP
1320
DELISTED
Resolute Forest Products Inc.
RFP
– –
-42,018
Closed -$500K
ONEM
1321
DELISTED
1Life Healthcare
ONEM
– –
-112,769
Closed -$2.28M
LHCG
1322
DELISTED
LHC Group LLC
LHCG
– –
-4,362
Closed -$684K
ATNX
1323
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-711
Closed -$43K
ABMD
1324
DELISTED
Abiomed Inc
ABMD
– –
-1,157
Closed -$377K
SWCH
1325
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,567
Closed -$878K
51 52
53
54 55

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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.