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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23.4B
| $297K | 0.14% |
+2,861
| New | +$295K |
|
227
ON Semiconductor
ON
$19.2B
| $296K | 0.14% |
+4,739
| New | +$316K |
|
228
Wolverine World Wide
WWW
$1.55B
| $295K | 0.14% |
+26,968
| New | +$358K |
|
|
WCN
229
Waste Connections
WCN
$42.3B
| $295K | 0.14% |
2,222
-692
| -24% | -$94.1K |
|
230
Linde
LIN
$225B
| $294K | 0.14% |
+902
| New | +$283K |
|
231
Westlake Corp
WLK
$9.98B
| $288K | 0.13% |
+2,807
| New | +$283K |
|
232
PENN Entertainment
PENN
$2.68B
| $287K | 0.13% |
+9,648
| New | +$313K |
|
233
Hormel Foods
HRL
$13.9B
| $285K | 0.13% |
+6,259
| New | +$291K |
|
234
Robinhood
HOOD
$84B
| $283K | 0.13% |
+34,733
| New | +$340K |
|
235
AppFolio
APPF
$6.95B
| $282K | 0.13% |
+2,680
| New | +$298K |
|
236
Cisco
CSCO
$478B
| $282K | 0.13% |
5,923
-14,036
| -70% | -$639K |
|
|
237
Deckers Outdoor
DECK
$13.3B
| $280K | 0.13% |
4,206
-69,714
| -94% | -$4.22M |
|
238
SkinHealth Systems
SKIN
$85.5M
| $278K | 0.13% |
30,577
-4,835
| -14% | -$52.2K |
|
239
Baxter International
BAX
$14.1B
| $276K | 0.13% |
+5,417
| New | +$291K |
|
240
Agilent Technologies
A
$40.8B
| $276K | 0.13% |
1,843
-3,785
| -67% | -$540K |
|
241
UnitedHealth
UNH
$370B
| $273K | 0.13% |
514
-367
| -42% | -$194K |
|
242
Clarivate
CLVT
$1.2B
| $271K | 0.13% |
32,497
+1,705
| +6% | +$16K |
|
243
PPG Industries
PPG
$26.4B
| $270K | 0.13% |
2,149
-3,371
| -61% | -$413K |
|
244
GoDaddy
GDDY
$11.5B
| $270K | 0.13% |
+3,605
| New | +$270K |
|
245
First Solar
FSLR
$27.2B
| $268K | 0.12% |
1,792
+200
| +13% | +$29.6K |
|
246
Monolithic Power Systems
MPWR
$68.5B
| $268K | 0.12% |
759
-2,171
| -74% | -$780K |
|
247
Penske Automotive Group
PAG
$14.2B
| $268K | 0.12% |
+2,335
| New | +$266K |
|
248
GoodRx Holdings
GDRX
$1.26B
| $267K | 0.12% |
57,349
-49,842
| -46% | -$246K |
|
249
SiteOne Landscape Supply
SITE
$4.59B
| $267K | 0.12% |
2,273
-3,763
| -62% | -$438K |
|
250
Thor Industries
THO
$4.09B
| $267K | 0.12% |
+3,531
| New | +$284K |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.