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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$57.9B
| $229K | 0.11% |
+1,336
| New | +$228K |
|
|
P
277
Everpure Inc
P
$29.2B
| $229K | 0.11% |
+8,540
| New | +$248K |
|
278
MP Materials
MP
$8.67B
| $228K | 0.11% |
+9,406
| New | +$285K |
|
279
Zebra Technologies
ZBRA
$17.9B
| $226K | 0.11% |
883
-1,375
| -61% | -$355K |
|
280
CF Industries
CF
$17.2B
| $226K | 0.1% |
2,650
-29
| -1% | -$2.94K |
|
281
Aegon
AEG
$14.1B
| $223K | 0.1% |
44,182
+12,875
| +41% | +$59.6K |
|
282
CenterPoint Energy
CNP
$26.9B
| $222K | 0.1% |
7,414
-23,932
| -76% | -$696K |
|
283
Carrier Global
CARR
$52.6B
| $221K | 0.1% |
+5,349
| New | +$217K |
|
284
Casella Waste Systems
CWST
$5.68B
| $220K | 0.1% |
2,780
-1,584
| -36% | -$127K |
|
285
CrowdStrike
CRWD
$219B
| $220K | 0.1% |
+8,376
| New | +$287K |
|
286
Marriott International
MAR
$93.5B
| $219K | 0.1% |
1,468
-11,698
| -89% | -$1.8M |
|
287
Regal Rexnord
RRX
$11.9B
| $212K | 0.1% |
+1,766
| New | +$232K |
|
288
Microsoft
MSFT
$3.73T
| $210K | 0.1% |
875
-11,990
| -93% | -$2.88M |
|
289
Cable One
CABO
$211M
| $208K | 0.1% |
292
-262
| -47% | -$195K |
|
290
Waste Management
WM
$92.3B
| $207K | 0.1% |
1,320
-10,696
| -89% | -$1.72M |
|
291
Sempra
SRE
$55.3B
| $205K | 0.09% |
+2,648
| New | +$205K |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $203K | 0.09% |
2,443
-1,672
| -41% | -$135K |
|
293
Vistra
VST
$45.9B
| $201K | 0.09% |
8,675
-34,010
| -80% | -$787K |
|
294
EVgo
EVGO
$205M
| $198K | 0.09% |
44,214
+20,590
| +87% | +$133K |
|
295
Western Union
WU
$2.22B
| $185K | 0.09% |
+13,408
| New | +$185K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $169K | 0.08% |
26,602
-39,218
| -60% | -$269K |
|
297
Amcor
AMCR
$22.1B
| $166K | 0.08% |
2,790
-8,760
| -76% | -$511K |
|
298
Hims & Hers Health
HIMS
$7.05B
| $160K | 0.07% |
24,993
-51,629
| -67% | -$294K |
|
299
Affirm
AFRM
$26.2B
| $140K | 0.06% |
14,439
-256,167
| -95% | -$3.86M |
|
300
Gerdau
GGB
$9.78B
| $139K | 0.06% |
+31,705
| New | +$136K |
|
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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.