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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
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$134B
| $1.56M | 0.14% |
8,069
-27,964
| -78% | -$5.25M |
|
202
Webster Financial
WBS
$12.6B
| $1.56M | 0.14% |
+27,875
| New | +$1.57M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.14% |
34,627
+25,540
| +281% | +$1.22M |
|
204
Voya Financial
VOYA
$9.13B
| $1.54M | 0.14% |
23,258
-3,776
| -14% | -$249K |
|
|
COOP
205
DELISTED
Mr. Cooper
COOP
| $1.54M | 0.14% |
+36,969
| New | +$1.56M |
|
206
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.52M | 0.13% |
+2,011
| New | +$1.5M |
|
|
XIFR
207
XPLR Infrastructure LP
XIFR
$1.11B
| $1.52M | 0.13% |
+17,987
| New | +$1.51M |
|
208
AES
AES
$10.5B
| $1.52M | 0.13% |
+62,381
| New | +$1.52M |
|
209
ResMed
RMD
$32.4B
| $1.51M | 0.13% |
5,794
-169
| -3% | -$43.9K |
|
210
Monolithic Power Systems
MPWR
$65.6B
| $1.51M | 0.13% |
+3,054
| New | +$1.58M |
|
211
Parker-Hannifin
PH
$125B
| $1.49M | 0.13% |
+4,690
| New | +$1.45M |
|
212
Cabot Corp
CBT
$4.23B
| $1.49M | 0.13% |
+26,528
| New | +$1.46M |
|
213
Starwood Property Trust
STWD
$6.03B
| $1.49M | 0.13% |
+61,273
| New | +$1.55M |
|
214
Dine Brands
DIN
$442M
| $1.48M | 0.13% |
19,580
+8,014
| +69% | +$649K |
|
215
Vanguard Communication Services ETF
VOX
$5.83B
| $1.48M | 0.13% |
10,892
+8,560
| +367% | +$1.19M |
|
|
HES
216
DELISTED
Hess
HES
| $1.47M | 0.13% |
+19,907
| New | +$1.61M |
|
217
Quanta Services
PWR
$104B
| $1.47M | 0.13% |
12,856
+2,792
| +28% | +$322K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.13% |
+8,044
| New | +$1.48M |
|
219
Encompass Health
EHC
$11B
| $1.46M | 0.13% |
28,069
-5,458
| -16% | -$282K |
|
220
Dover
DOV
$28.3B
| $1.45M | 0.13% |
+7,992
| New | +$1.36M |
|
221
Pfizer
PFE
$145B
| $1.45M | 0.13% |
24,527
-13,589
| -36% | -$673K |
|
222
CNX Resources
CNX
$5.27B
| $1.44M | 0.13% |
+104,949
| New | +$1.48M |
|
|
FLG
223
Flagstar Bank National Association
FLG
$5.95B
| $1.44M | 0.13% |
+39,386
| New | +$1.5M |
|
224
Tyler Technologies
TYL
$12.8B
| $1.43M | 0.13% |
2,654
+679
| +34% | +$352K |
|
|
CALY
225
Callaway Golf Company
CALY
$3.52B
| $1.43M | 0.13% |
+51,995
| New | +$1.44M |
|
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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.