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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
NUE icon
201
Nucor
NUE
$62.4B
$2.42M 0.14%
24,521
+14,413
+143% +$1.53M
BKE icon
202
Buckle
BKE
$2.35B
$2.41M 0.13%
60,957
-21,425
-26% -$914K
CPRI icon
203
Capri Holdings
CPRI
$1.9B
$2.41M 0.13%
49,745
-110,560
-69% -$6.02M
AXP icon
204
American Express
AXP
$234B
$2.39M 0.13%
+14,273
New +$2.39M
SPGI icon
205
S&P Global
SPGI
$122B
$2.34M 0.13%
5,511
+1,756
+47% +$761K
BF.B icon
206
Brown-Forman Class B
BF.B
$13.1B
$2.31M 0.13%
+34,552
New +$2.45M
AMAT icon
207
Applied Materials
AMAT
$434B
$2.31M 0.13%
+17,935
New +$2.44M
ALGN icon
208
Align Technology
ALGN
$12.4B
$2.3M 0.13%
3,463
-724
-17% -$492K
ONEM
209
DELISTED
1Life Healthcare
ONEM
$2.28M 0.13%
+112,769
New +$2.9M
LKQ icon
210
LKQ Corp
LKQ
$6.2B
$2.28M 0.13%
+45,368
New +$2.31M
DUK icon
211
Duke Energy
DUK
$96.9B
$2.27M 0.13%
23,213
+18,036
+348% +$1.87M
SLB icon
212
SLB Ltd
SLB
$75.4B
$2.27M 0.13%
+76,431
New +$2.19M
KMB icon
213
Kimberly-Clark
KMB
$37B
$2.26M 0.13%
17,064
-79,039
-82% -$10.8M
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.59T
$2.25M 0.13%
16,880
+15,200
+905% +$2.1M
OTIS icon
215
Otis Worldwide
OTIS
$28B
$2.24M 0.13%
+27,221
New +$2.39M
GOGO icon
216
Gogo Inc
GOGO
$630M
$2.24M 0.13%
+129,347
New +$1.57M
SEM
217
DELISTED
Select Medical
SEM
$2.23M 0.12%
+114,467
New +$2.27M
UNP icon
218
Union Pacific
UNP
$176B
$2.22M 0.12%
11,337
-6,929
-38% -$1.5M
CUBE icon
219
CubeSmart
CUBE
$9.48B
$2.2M 0.12%
+45,476
New +$2.29M
EMR icon
220
Emerson Electric
EMR
$89B
$2.2M 0.12%
23,342
-6,769
-22% -$675K
FHI icon
221
Federated Hermes
FHI
$4.85B
$2.19M 0.12%
67,427
+51,633
+327% +$1.68M
IMAX icon
222
IMAX
IMAX
$2.81B
$2.19M 0.12%
+115,357
New +$1.92M
DDOG icon
223
Datadog
DDOG
$103B
$2.18M 0.12%
+15,439
New +$1.95M
PARA
224
DELISTED
Paramount Global Class B
PARA
$2.18M 0.12%
55,226
+26,020
+89% +$1.06M
IQV icon
225
IQVIA
IQV
$37.6B
$2.16M 0.12%
9,034
+7,884
+686% +$1.99M
7 8
9
10 11

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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.