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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
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
Clorox
CLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$50.4B
| $572K | 0.09% |
9,299
+4,559
| +96% | +$417K |
|
302
Arista Networks
ANET
$251B
| $564K | 0.09% |
+24,052
| New | +$660K |
|
303
Mondelez International
MDLZ
$79.4B
| $552K | 0.09% |
8,892
-1,702
| -16% | -$108K |
|
304
Diamondback Energy
FANG
$52.5B
| $547K | 0.09% |
4,516
-25
| -0.6% | -$3.43K |
|
305
Oceaneering
OII
$4.83B
| $547K | 0.09% |
51,241
+19,714
| +63% | +$242K |
|
306
HEICO Corp
HEI
$51.5B
| $537K | 0.09% |
4,092
-671
| -14% | -$94.6K |
|
|
TGI
307
DELISTED
Triumph Group
TGI
| $535K | 0.09% |
+40,251
| New | +$763K |
|
308
Zoetis
ZTS
$31.1B
| $535K | 0.09% |
3,111
+1,875
| +152% | +$324K |
|
|
NSA
309
DELISTED
National Storage Affiliates Trust
NSA
| $533K | 0.09% |
10,644
-5,219
| -33% | -$284K |
|
310
1-800-Flowers.com
FLWS
$264M
| $531K | 0.09% |
+55,820
| New | +$617K |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $528K | 0.09% |
7,623
+4,311
| +130% | +$320K |
|
312
SM Energy
SM
$7.15B
| $528K | 0.09% |
+15,457
| New | +$628K |
|
313
Park Hotels & Resorts
PK
$3.03B
| $527K | 0.09% |
+38,808
| New | +$686K |
|
314
Organon & Co
OGN
$3.56B
| $526K | 0.09% |
+15,599
| New | +$546K |
|
315
Shell
SHEL
$245B
| $525K | 0.09% |
+10,046
| New | +$564K |
|
316
Equity Lifestyle Properties
ELS
$12.5B
| $524K | 0.09% |
+7,430
| New | +$554K |
|
317
Lincoln National
LNC
$8.93B
| $524K | 0.09% |
+11,207
| New | +$639K |
|
318
Teva Pharmaceuticals
TEVA
$40.6B
| $524K | 0.09% |
69,685
-21,661
| -24% | -$189K |
|
319
Casella Waste Systems
CWST
$5.68B
| $523K | 0.09% |
+7,194
| New | +$548K |
|
320
Element Solutions
ESI
$9.35B
| $522K | 0.09% |
29,353
+31
| +0.1% | +$629 |
|
321
Constellation Energy
CEG
$94.4B
| $517K | 0.09% |
+9,029
| New | +$543K |
|
|
SF
322
Stifel
SF
$12.8B
| $515K | 0.09% |
13,797
+255
| +2% | +$10.6K |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $512K | 0.08% |
+24,404
| New | +$718K |
|
324
Alaska Air
ALK
$5.84B
| $498K | 0.08% |
+12,427
| New | +$607K |
|
|
HES
325
DELISTED
Hess
HES
| $498K | 0.08% |
4,697
-2,696
| -36% | -$305K |
|
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Blueshift Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.
- Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
- Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
- Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
- Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.
Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.