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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$47.3B
| $871K | 0.08% |
14,729
+6,116
| +71% | +$331K |
|
302
Corpay
CPAY
$25.7B
| $864K | 0.08% |
3,469
-9,140
| -72% | -$2.17M |
|
303
Fastly Inc
FSLY
$3.66B
| $860K | 0.08% |
49,464
+28,035
| +131% | +$655K |
|
304
Vulcan Materials
VMC
$36.9B
| $860K | 0.08% |
+4,683
| New | +$874K |
|
305
Teva Pharmaceuticals
TEVA
$41.2B
| $858K | 0.08% |
91,346
-180,906
| -66% | -$1.51M |
|
306
Knowles
KN
$3.34B
| $854K | 0.08% |
+39,688
| New | +$868K |
|
307
Baker Hughes
BKR
$61.1B
| $843K | 0.08% |
+23,156
| New | +$703K |
|
308
Agree Realty
ADC
$9.41B
| $833K | 0.08% |
12,554
-3,477
| -22% | -$226K |
|
309
Church & Dwight Co
CHD
$24.5B
| $831K | 0.08% |
+8,363
| New | +$833K |
|
310
Amcor
AMCR
$22.1B
| $828K | 0.08% |
+14,611
| New | +$853K |
|
311
Spectrum Brands
SPB
$2.07B
| $822K | 0.07% |
9,267
+7,196
| +347% | +$662K |
|
312
Fox Class A
FOXA
$26.9B
| $793K | 0.07% |
20,091
-29,664
| -60% | -$1.2M |
|
313
Western Digital
WDC
$150B
| $793K | 0.07% |
+21,140
| New | +$868K |
|
314
Stanley Black & Decker
SWK
$15.7B
| $792K | 0.07% |
5,667
-28,620
| -83% | -$4.73M |
|
|
HES
315
DELISTED
Hess
HES
| $791K | 0.07% |
7,393
-12,514
| -63% | -$1.19M |
|
316
Insulet
PODD
$9.79B
| $790K | 0.07% |
2,964
+1,319
| +80% | +$324K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.07% |
44,932
+5,522
| +14% | +$103K |
|
318
Twilio
TWLO
$36.6B
| $779K | 0.07% |
4,726
-15,179
| -76% | -$2.77M |
|
319
Liberty Broadband Class C
LBRDK
$5.15B
| $775K | 0.07% |
+5,730
| New | +$834K |
|
320
Targa Resources
TRGP
$55.1B
| $767K | 0.07% |
+10,166
| New | +$642K |
|
321
FuelCell Energy
FCEL
$1.63B
| $766K | 0.07% |
+4,432
| New | +$702K |
|
322
Kroger
KR
$34.8B
| $765K | 0.07% |
+13,339
| New | +$662K |
|
323
Reliance Steel & Aluminium
RS
$21.6B
| $763K | 0.07% |
4,164
+500
| +14% | +$86.5K |
|
324
Helmerich & Payne
HP
$3.71B
| $760K | 0.07% |
17,763
+190
| +1% | +$6.55K |
|
325
Portland General Electric
POR
$5.77B
| $757K | 0.07% |
+13,728
| New | +$722K |
|
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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.