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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 | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$7.04B
| $498K | 0.08% |
+12,053
| New | +$555K |
|
327
Armstrong World Industries
AWI
$7.84B
| $494K | 0.08% |
6,589
-8,467
| -56% | -$716K |
|
328
First Trust Natural Gas ETF
FCG
$613M
| $494K | 0.08% |
+22,566
| New | +$579K |
|
329
Mine Safety
MSA
$7.49B
| $494K | 0.08% |
+4,084
| New | +$508K |
|
330
Lyft
LYFT
$6.23B
| $493K | 0.08% |
37,116
-164,766
| -82% | -$3.84M |
|
331
Jack in the Box
JACK
$343M
| $492K | 0.08% |
8,782
-13,179
| -60% | -$1M |
|
332
Skyworks Solutions
SWKS
$9.97B
| $492K | 0.08% |
5,309
-26
| -0.5% | -$2.81K |
|
333
Robinhood
HOOD
$83.6B
| $491K | 0.08% |
+59,674
| New | +$582K |
|
334
McDonald's
MCD
$195B
| $490K | 0.08% |
+1,986
| New | +$489K |
|
335
Matador Resources
MTDR
$5.9B
| $490K | 0.08% |
10,527
-16,244
| -61% | -$882K |
|
|
FISV
336
Fiserv Inc
FISV
$28.7B
| $489K | 0.08% |
5,498
-6,566
| -54% | -$637K |
|
337
Terreno Realty
TRNO
$7.42B
| $488K | 0.08% |
+8,748
| New | +$575K |
|
338
Pool Corp
POOL
$7.4B
| $486K | 0.08% |
1,384
-1,737
| -56% | -$689K |
|
339
Aramark
ARMK
$14.9B
| $481K | 0.08% |
+21,732
| New | +$537K |
|
340
Protolabs
PRLB
$2.13B
| $480K | 0.08% |
10,028
+5,371
| +115% | +$249K |
|
341
CrowdStrike
CRWD
$216B
| $479K | 0.08% |
11,364
-30,644
| -73% | -$1.39M |
|
342
Fortinet
FTNT
$121B
| $477K | 0.08% |
+8,429
| New | +$501K |
|
343
Southern Copper
SCCO
$166B
| $473K | 0.08% |
+10,251
| New | +$592K |
|
344
ICICI Bank
IBN
$109B
| $472K | 0.08% |
26,605
-247,597
| -90% | -$4.63M |
|
345
Invitation Homes
INVH
$18B
| $472K | 0.08% |
13,252
-66,703
| -83% | -$2.54M |
|
346
Resideo Technologies
REZI
$3.92B
| $472K | 0.08% |
+24,319
| New | +$549K |
|
347
PACCAR
PCAR
$70.4B
| $470K | 0.08% |
+8,567
| New | +$482K |
|
348
BorgWarner
BWA
$13.9B
| $468K | 0.08% |
+15,938
| New | +$525K |
|
349
O-I Glass
OI
$1.17B
| $468K | 0.08% |
+33,396
| New | +$480K |
|
350
Polaris
PII
$4.22B
| $465K | 0.08% |
4,683
-4,627
| -50% | -$479K |
|
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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.