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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $263K | 0.12% |
1,118
-1,501
| -57% | -$348K |
|
252
Alliant Energy
LNT
$18B
| $260K | 0.12% |
4,702
-2,729
| -37% | -$146K |
|
253
NRG Energy
NRG
$25.7B
| $259K | 0.12% |
8,147
-58,830
| -88% | -$2.33M |
|
254
Newell Brands
NWL
$2.56B
| $258K | 0.12% |
+19,699
| New | +$269K |
|
255
Interactive Brokers
IBKR
$39.2B
| $257K | 0.12% |
+14,208
| New | +$265K |
|
256
Ferrari
RACE
$72.5B
| $255K | 0.12% |
1,189
-408
| -26% | -$84.1K |
|
257
CMS Energy
CMS
$22.3B
| $254K | 0.12% |
4,018
-14,786
| -79% | -$874K |
|
258
Northrop Grumman
NOC
$80.2B
| $254K | 0.12% |
465
-1,374
| -75% | -$717K |
|
259
Molina Healthcare
MOH
$10.2B
| $253K | 0.12% |
766
-501
| -40% | -$170K |
|
260
Royal Bank of Canada
RY
$292B
| $252K | 0.12% |
+2,680
| New | +$253K |
|
261
Lear
LEA
$8.18B
| $249K | 0.12% |
2,007
-429
| -18% | -$56.8K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $248K | 0.12% |
+2,520
| New | +$264K |
|
263
Black Hills Corp
BKH
$5.69B
| $246K | 0.11% |
3,503
+136
| +4% | +$9.14K |
|
264
F5
FFIV
$23.2B
| $246K | 0.11% |
+1,713
| New | +$251K |
|
265
Albemarle
ALB
$15.3B
| $245K | 0.11% |
+1,132
| New | +$302K |
|
266
Ubiquiti
UI
$34.7B
| $242K | 0.11% |
+886
| New | +$264K |
|
267
Dropbox
DBX
$8.2B
| $242K | 0.11% |
+10,792
| New | +$237K |
|
268
Regeneron Pharmaceuticals
REGN
$80.1B
| $238K | 0.11% |
+330
| New | +$243K |
|
269
InterContinental Hotels
IHG
$23.4B
| $237K | 0.11% |
+4,068
| New | +$227K |
|
270
DXC Technology
DXC
$1.74B
| $236K | 0.11% |
+8,901
| New | +$248K |
|
271
HCA Healthcare
HCA
$88.9B
| $235K | 0.11% |
980
-2,012
| -67% | -$451K |
|
272
Regions Financial
RF
$26.9B
| $235K | 0.11% |
10,892
-17,835
| -62% | -$387K |
|
273
Goosehead Insurance
GSHD
$2.35B
| $233K | 0.11% |
+6,777
| New | +$254K |
|
274
Truist Financial
TFC
$64.1B
| $231K | 0.11% |
5,367
+412
| +8% | +$18.1K |
|
275
Trane Technologies
TT
$106B
| $230K | 0.11% |
1,371
-1,974
| -59% | -$326K |
|
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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.