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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
KMX icon
1
CarMax
KMX
$8.29B
$15.6M 1.38%
120,069
+50,336
+72% +$7.05M
HUBS icon
2
HubSpot
HUBS
$9.73B
$13.1M 1.15%
+19,863
New +$15M
AAPL icon
3
Apple
AAPL
$4.72T
$11.9M 1.04%
66,899
-30,649
-31% -$4.84M
SIRI icon
4
SiriusXM
SIRI
$10.1B
$11.8M 1.04%
185,506
+182,665
+6,430% +$11.4M
CVS icon
5
CVS Health
CVS
$136B
$11.7M 1.03%
113,707
-116,792
-51% -$10.8M
LYFT icon
6
Lyft
LYFT
$5.32B
$11M 0.97%
258,357
+83,054
+47% +$3.89M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.4B
$10.4M 0.91%
220,155
-57,270
-21% -$2.48M
DG icon
8
Dollar General
DG
$25.4B
$10.1M 0.89%
+43,029
New +$9.5M
LYV icon
9
Live Nation Entertainment
LYV
$41B
$10.1M 0.89%
84,773
+48,993
+137% +$5.28M
CMS icon
10
CMS Energy
CMS
$22.9B
$10M 0.88%
154,407
+61,719
+67% +$3.79M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$9.66M 0.85%
+43,438
New +$9.82M
FIVE icon
12
Five Below
FIVE
$11.1B
$9.18M 0.81%
44,348
+12,918
+41% +$2.54M
DLTR icon
13
Dollar Tree
DLTR
$22.6B
$8.66M 0.76%
61,601
+26,159
+74% +$3.18M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.42M 0.74%
109,214
+60,535
+124% +$4.39M
DECK icon
15
Deckers Outdoor
DECK
$13.4B
$8.2M 0.72%
134,328
+129,930
+2,954% +$8.38M
CROX icon
16
Crocs
CROX
$6.58B
$8.11M 0.71%
63,201
-385
-0.6% -$59.3K
EL icon
17
Estee Lauder
EL
$28.9B
$8.11M 0.71%
21,902
+1,566
+8% +$532K
CNP icon
18
CenterPoint Energy
CNP
$28.9B
$8.1M 0.71%
290,035
+106,007
+58% +$2.83M
PEP icon
19
PepsiCo
PEP
$184B
$7.89M 0.69%
45,435
+7,003
+18% +$1.14M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.89M 0.69%
90,774
+74,772
+467% +$6.16M
OPTU
21
Optimum Communications Inc
OPTU
$340M
$7.73M 0.68%
477,797
+464,916
+3,609% +$7.88M
DOCU
22
DocuSign
DOCU
$8.98B
$7.31M 0.64%
47,966
+46,988
+4,804% +$10.7M
KSS icon
23
Kohl's
KSS
$2.06B
$7.27M 0.64%
+147,172
New +$7.52M
MRK icon
24
Merck
MRK
$322B
$7.27M 0.64%
94,816
+83,203
+716% +$6.63M
NLY icon
25
Annaly Capital Management
NLY
$16.7B
$6.63M 0.58%
211,816
+159,526
+305% +$5.36M
1
2 3 4 5

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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.