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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
RPAI
1351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,877
Closed -$488K
XEC
1352
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,607
Closed -$227K
LDL
1353
DELISTED
Lydall, Inc.
LDL
– –
-8,200
Closed -$509K
TRQ
1354
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-17,919
Closed -$264K
DISH
1355
DELISTED
DISH Network Corp.
DISH
– –
-91,932
Closed -$4M
HSKA
1356
DELISTED
Heska Corp
HSKA
– –
-1,205
Closed -$312K
SBNY
1357
DELISTED
Signature Bank
SBNY
– –
-4,949
Closed -$1.35M
BBL
1358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-22,261
Closed -$1.13M
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,251
Closed -$723K
VEDL
1360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-31,362
Closed -$479K
QADA
1361
DELISTED
QAD Inc.
QADA
– –
-3,411
Closed -$298K
MNR
1362
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-29,744
Closed -$555K
BHVN
1363
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,364
Closed -$328K
CADE
1364
DELISTED
Cadence Bancorporation
CADE
– –
-23,114
Closed -$508K
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.