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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$81.3B
| $464K | 0.08% |
5,660
-1,178
| -17% | -$109K |
|
352
Constellation Brands
STZ
$22.7B
| $464K | 0.08% |
+1,990
| New | +$484K |
|
353
Gartner
IT
$11.5B
| $462K | 0.08% |
+1,909
| New | +$508K |
|
354
Weyerhaeuser
WY
$18.4B
| $460K | 0.08% |
13,901
+1,529
| +12% | +$58.3K |
|
355
Burlington
BURL
$23.4B
| $457K | 0.08% |
3,356
-8,738
| -72% | -$1.58M |
|
|
TSE
356
DELISTED
Trinseo
TSE
| $448K | 0.07% |
+11,656
| New | +$528K |
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $445K | 0.07% |
+3,469
| New | +$455K |
|
358
Dave & Buster's
PLAY
$364M
| $444K | 0.07% |
+13,544
| New | +$543K |
|
359
Universal Health Services
UHS
$10.4B
| $443K | 0.07% |
4,396
-2,572
| -37% | -$322K |
|
360
Children's Place
PLCE
$58M
| $439K | 0.07% |
+11,289
| New | +$531K |
|
361
Watsco Inc
WSO
$13.7B
| $434K | 0.07% |
1,817
-2,440
| -57% | -$642K |
|
362
Invesco
IVZ
$14.3B
| $429K | 0.07% |
+26,579
| New | +$503K |
|
363
TransDigm Group
TDG
$69.7B
| $424K | 0.07% |
+790
| New | +$466K |
|
364
Vermilion Energy
VET
$1.65B
| $421K | 0.07% |
+22,105
| New | +$460K |
|
365
CONMED
CNMD
$1.49B
| $418K | 0.07% |
+4,366
| New | +$524K |
|
|
IRBT
366
DELISTED
iRobot
IRBT
| $416K | 0.07% |
+11,307
| New | +$546K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $415K | 0.07% |
2,318
-1,949
| -46% | -$437K |
|
368
Tenet Healthcare
THC
$21B
| $414K | 0.07% |
+7,885
| New | +$549K |
|
369
Trane Technologies
TT
$107B
| $412K | 0.07% |
3,175
-675
| -18% | -$93.3K |
|
370
Coherent
COHR
$68B
| $408K | 0.07% |
+8,008
| New | +$488K |
|
371
Nucor
NUE
$62.2B
| $405K | 0.07% |
+3,876
| New | +$525K |
|
372
Charles River Laboratories
CRL
$12.5B
| $402K | 0.07% |
+1,877
| New | +$459K |
|
373
Albertsons Companies
ACI
$5.74B
| $398K | 0.07% |
14,913
-36,156
| -71% | -$1.11M |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.07% |
101,426
-55,132
| -35% | -$208K |
|
375
Baker Hughes
BKR
$62.2B
| $396K | 0.07% |
13,703
-9,453
| -41% | -$320K |
|
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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.