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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
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $58.6M | 3.27% |
136,444
+108,904
| +395% | +$48M |
|
|
2
CVS Health
CVS
$136B
| $19.6M | 1.09% |
230,499
+187,145
| +432% | +$15.7M |
|
3
Snap
SNAP
$7.42B
| $17.6M | 0.99% |
238,631
-114,278
| -32% | -$8.26M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.85% |
323,498
+98,758
| +44% | +$4.76M |
|
5
Kroger
KR
$34B
| $15M | 0.84% |
370,338
+153,426
| +71% | +$6.44M |
|
|
6
Bristol-Myers Squibb
BMY
$126B
| $14.8M | 0.83% |
249,521
+227,131
| +1,014% | +$15M |
|
7
Apple
AAPL
$4.71T
| $13.8M | 0.77% |
97,548
-77,484
| -44% | -$11.4M |
|
8
Global Payments
GPN
$21.3B
| $13.8M | 0.77% |
87,314
+55,821
| +177% | +$9.7M |
|
9
Fortive
FTV
$18.4B
| $13.5M | 0.75% |
253,630
+194,094
| +326% | +$10.6M |
|
|
10
Kinder Morgan
KMI
$72.5B
| $13.5M | 0.75% |
+804,358
| New | +$13.7M |
|
11
Walt Disney
DIS
$162B
| $13.2M | 0.74% |
78,144
-44,758
| -36% | -$7.98M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13M | 0.72% |
+148,194
| New | +$13M |
|
|
13
WEC Energy
WEC
$37.3B
| $12.9M | 0.72% |
146,319
+141,500
| +2,936% | +$13.3M |
|
14
Ralph Lauren
RL
$22.1B
| $12.9M | 0.72% |
116,178
+62,866
| +118% | +$7.27M |
|
15
State Street
STT
$50.7B
| $12.8M | 0.71% |
150,860
-39,286
| -21% | -$3.42M |
|
16
Snowflake
SNOW
$91.7B
| $12.7M | 0.71% |
41,897
+38,957
| +1,325% | +$11.1M |
|
17
Visa
V
$667B
| $12.7M | 0.71% |
56,854
+42,363
| +292% | +$9.93M |
|
18
TransDigm Group
TDG
$67.6B
| $12.4M | 0.69% |
19,785
+9,049
| +84% | +$5.65M |
|
19
UnitedHealth
UNH
$385B
| $12.3M | 0.69% |
31,539
+29,888
| +1,810% | +$12.4M |
|
20
Tractor Supply
TSCO
$15.6B
| $12.2M | 0.68% |
302,140
-46,045
| -13% | -$1.79M |
|
21
Uber
UBER
$140B
| $12.1M | 0.68% |
271,180
-208,631
| -43% | -$9.12M |
|
22
O'Reilly Automotive
ORLY
$71B
| $11.3M | 0.63% |
277,425
-52,305
| -16% | -$2.09M |
|
23
TE Connectivity
TEL
$58.4B
| $11M | 0.62% |
80,297
+70,744
| +741% | +$10.2M |
|
24
3M
MMM
$87.5B
| $10.7M | 0.6% |
72,737
+45,953
| +172% | +$7.45M |
|
25
Invesco
IVZ
$13.3B
| $10.5M | 0.59% |
436,455
+275,665
| +171% | +$6.89M |
|
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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.