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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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
| $996K | 0.09% |
+15,863
| New | +$976K |
|
277
Polaris
PII
$4.07B
| $981K | 0.09% |
9,310
-20,497
| -69% | -$2.34M |
|
278
Trex
TREX
$5.01B
| $981K | 0.09% |
15,011
+10,746
| +252% | +$957K |
|
279
Cameco
CCJ
$42.4B
| $971K | 0.09% |
33,363
+21,121
| +173% | +$495K |
|
280
Nordson
NDSN
$17.3B
| $966K | 0.09% |
4,254
+2,643
| +164% | +$607K |
|
281
Sabre
SABR
$818M
| $963K | 0.09% |
84,262
+50,348
| +148% | +$493K |
|
282
JB Hunt Transport Services
JBHT
$25.2B
| $962K | 0.09% |
+4,790
| New | +$955K |
|
283
Herbalife
HLF
$1.29B
| $961K | 0.09% |
+31,642
| New | +$1.24M |
|
284
Envista
NVST
$4.52B
| $961K | 0.09% |
+19,724
| New | +$910K |
|
285
Casey's General Stores
CASY
$30.9B
| $960K | 0.09% |
+4,845
| New | +$912K |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | 0.09% |
8,935
+1,654
| +23% | +$161K |
|
287
Brunswick
BC
$5.28B
| $935K | 0.09% |
11,561
+5,121
| +80% | +$472K |
|
288
Dillards
DDS
$9.56B
| $931K | 0.08% |
+3,468
| New | +$895K |
|
289
ICU Medical
ICUI
$4.61B
| $918K | 0.08% |
+4,125
| New | +$924K |
|
290
Cardinal Health
CAH
$55.4B
| $907K | 0.08% |
+16,000
| New | +$857K |
|
291
Molson Coors Class B
TAP
$8.1B
| $904K | 0.08% |
+16,936
| New | +$854K |
|
292
Mastercard
MA
$493B
| $902K | 0.08% |
2,525
-240
| -9% | -$86.3K |
|
293
Alnylam Pharmaceuticals
ALNY
$29.3B
| $899K | 0.08% |
5,506
-196
| -3% | -$29.9K |
|
|
SEM
294
DELISTED
Select Medical
SEM
| $899K | 0.08% |
69,583
-3,425
| -5% | -$45.2K |
|
295
Kilroy Realty
KRC
$4.42B
| $893K | 0.08% |
11,679
+1,488
| +15% | +$104K |
|
296
Mohawk Industries
MHK
$9.22B
| $891K | 0.08% |
7,170
+4,260
| +146% | +$639K |
|
297
Installed Building Products
IBP
$6.57B
| $889K | 0.08% |
+10,519
| New | +$1.11M |
|
298
iShares Russell 2000 ETF
IWM
$83B
| $884K | 0.08% |
4,307
-39,131
| -90% | -$7.98M |
|
299
Arrow Electronics
ARW
$10.4B
| $879K | 0.08% |
7,410
+5,663
| +324% | +$709K |
|
300
Primerica
PRI
$10B
| $873K | 0.08% |
6,380
+706
| +12% | +$100K |
|
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Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.