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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
ATKR icon
126
Atkore
ATKR
$3.16B
$2.4M 0.21%
+21,592
New +$2.19M
PLUG icon
127
Plug Power
PLUG
$2.9B
$2.37M 0.21%
83,781
+42,313
+102% +$1.46M
PSX icon
128
Phillips 66
PSX
$80.6B
$2.37M 0.21%
32,636
+26,582
+439% +$2.01M
INTU icon
129
Intuit
INTU
$88.5B
$2.36M 0.21%
3,672
-6,158
-63% -$3.8M
ADI icon
130
Analog Devices
ADI
$184B
$2.35M 0.21%
13,386
-12,781
-49% -$2.26M
AXP icon
131
American Express
AXP
$235B
$2.33M 0.21%
14,268
-5
-0% -$853
TFX icon
132
Teleflex
TFX
$6.16B
$2.32M 0.2%
7,067
+4,522
+178% +$1.54M
USFD icon
133
US Foods
USFD
$22.1B
$2.32M 0.2%
+66,624
New +$2.32M
AON icon
134
Aon
AON
$76.1B
$2.31M 0.2%
+7,700
New +$2.31M
YETI icon
135
Yeti Holdings
YETI
$3.95B
$2.28M 0.2%
27,506
-36,015
-57% -$3.31M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.2B
$2.26M 0.2%
13,337
+8,855
+198% +$1.45M
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.26M 0.2%
+49,915
New +$2.03M
HRB icon
138
H&R Block
HRB
$5.74B
$2.25M 0.2%
95,321
+16,872
+22% +$409K
PRTY
139
DELISTED
Party City Holdco Inc.
PRTY
$2.22M 0.2%
+398,794
New +$2.64M
CHTR icon
140
Charter Communications
CHTR
$18.2B
$2.2M 0.19%
3,369
-2,126
-39% -$1.45M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.6B
$2.18M 0.19%
+272,252
New +$2.46M
COLM icon
142
Columbia Sportswear
COLM
$2.96B
$2.18M 0.19%
22,329
+19,489
+686% +$1.94M
DBI icon
143
Designer Brands
DBI
$342M
$2.16M 0.19%
151,873
+45,552
+43% +$652K
OKE icon
144
Oneok
OKE
$54.8B
$2.15M 0.19%
36,630
-15,187
-29% -$942K
TRV icon
145
Travelers Companies
TRV
$79.8B
$2.11M 0.19%
13,490
-9,670
-42% -$1.51M
HPQ icon
146
HP
HPQ
$26.4B
$2.1M 0.18%
55,724
+47,402
+570% +$1.55M
ORCL icon
147
Oracle
ORCL
$415B
$2.1M 0.18%
+24,051
New +$2.26M
OPEN icon
148
Opendoor
OPEN
$3.69B
$2.08M 0.18%
146,976
+65,527
+80% +$1.21M
WWW icon
149
Wolverine World Wide
WWW
$1.61B
$2.08M 0.18%
+72,013
New +$2.3M
EIX icon
150
Edison International
EIX
$26.2B
$2.06M 0.18%
30,254
-2,296
-7% -$146K
4 5
6
7 8

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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.