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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
MTOR
1376
DELISTED
MERITOR, Inc.
MTOR
– –
-34,288
Closed -$803K
ENIA
1377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,388
Closed -$97K
PBCT
1378
DELISTED
People's United Financial Inc
PBCT
– –
-14,919
Closed -$256K
INFO
1379
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,393
Closed -$3.2M
VCRA
1380
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-54,725
Closed -$2.18M
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,515
Closed -$564K
RDS.A
1382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,372
Closed -$500K
DRNA
1383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,585
Closed -$208K
PPD
1384
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,821
Closed -$314K
XLRN
1385
DELISTED
Acceleron Pharma
XLRN
– –
-2,329
Closed -$292K
KDMN
1386
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,625
Closed -$53K
MDLA
1387
DELISTED
Medallia, Inc.
MDLA
– –
-28,586
Closed -$965K
SOGO
1388
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-16,534
Closed -$141K
KIN
1389
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-19,941
Closed -$183K
MXIM
1390
DELISTED
Maxim Integrated Products
MXIM
– –
-10,783
Closed -$1.14M
CHMA
1391
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-25,219
Closed -$119K
WPF
1392
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-11,869
Closed -$116K
PRAH
1393
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,261
Closed -$704K
NAV
1394
DELISTED
Navistar International
NAV
– –
-29,781
Closed -$1.32M
AVEO
1395
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,097
Closed -$67K
MFGP
1396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,130
Closed -$84K
ZGNX
1397
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,772
Closed -$221K
ATVI
1398
DELISTED
Activision Blizzard
ATVI
– –
-115,243
Closed -$11M
IBTX
1399
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,210
Closed -$237K
YELL
1400
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,024
Closed -$169K
53 54 55
56
57

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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.