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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 | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$7.31B
| $617K | 0.06% |
+25,306
| New | +$478K |
|
377
AdvanSix
ASIX
$444M
| $615K | 0.06% |
+12,031
| New | +$536K |
|
|
SF
378
Stifel
SF
$12.6B
| $613K | 0.06% |
13,542
-13,325
| -50% | -$640K |
|
379
Avantor
AVTR
$9.19B
| $608K | 0.06% |
17,976
-25,094
| -58% | -$895K |
|
380
Comfort Systems
FIX
$59.6B
| $608K | 0.06% |
6,835
+3,151
| +86% | +$283K |
|
381
TriNet
TNET
$3.14B
| $607K | 0.06% |
6,173
+2,634
| +74% | +$233K |
|
382
Extra Space Storage
EXR
$31.6B
| $603K | 0.06% |
+2,932
| New | +$583K |
|
383
Archer Daniels Midland
ADM
$36.9B
| $601K | 0.05% |
+6,664
| New | +$519K |
|
384
LKQ Corp
LKQ
$6.29B
| $593K | 0.05% |
+13,054
| New | +$668K |
|
385
Phillips 66
PSX
$81.4B
| $591K | 0.05% |
6,838
-25,798
| -79% | -$2.17M |
|
386
Trane Technologies
TT
$106B
| $588K | 0.05% |
+3,850
| New | +$630K |
|
|
VTLE
387
DELISTED
Vital Energy
VTLE
| $588K | 0.05% |
+7,427
| New | +$539K |
|
388
Check Point Software Technologies
CHKP
$13.1B
| $585K | 0.05% |
4,230
-899
| -18% | -$117K |
|
389
Dominion Energy
D
$59.3B
| $584K | 0.05% |
6,868
-5,217
| -43% | -$419K |
|
|
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $584K | 0.05% |
156,558
-57,633
| -27% | -$211K |
|
391
Penske Automotive Group
PAG
$14.2B
| $583K | 0.05% |
+6,224
| New | +$630K |
|
392
Commercial Metals
CMC
$8.31B
| $582K | 0.05% |
13,992
-2,845
| -17% | -$107K |
|
393
Teradyne
TER
$59.3B
| $582K | 0.05% |
+4,921
| New | +$623K |
|
|
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | 0.05% |
+68,847
| New | +$567K |
|
395
Cannae Holdings
CNNE
$649M
| $575K | 0.05% |
+24,024
| New | +$676K |
|
396
Teleflex
TFX
$5.98B
| $574K | 0.05% |
1,617
-5,450
| -77% | -$1.79M |
|
|
FIRY
397
Firy Inc
FIRY
$163M
| $571K | 0.05% |
+9,511
| New | +$776K |
|
398
Thor Industries
THO
$4.14B
| $570K | 0.05% |
+7,243
| New | +$666K |
|
399
Lemonade
LMND
$4.1B
| $567K | 0.05% |
+21,510
| New | +$609K |
|
400
Donnelley Financial Solutions
DFIN
$1.16B
| $563K | 0.05% |
+16,920
| New | +$603K |
|
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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.