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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.2B
| $394K | 0.07% |
+5,283
| New | +$482K |
|
377
AstraZeneca
AZN
$250B
| $393K | 0.06% |
+2,974
| New | +$390K |
|
378
Hubbell
HUBB
$27.1B
| $391K | 0.06% |
+2,188
| New | +$412K |
|
379
Toronto Dominion Bank
TD
$200B
| $388K | 0.06% |
5,919
+3,087
| +109% | +$224K |
|
380
Halliburton
HAL
$26.6B
| $385K | 0.06% |
+12,286
| New | +$458K |
|
381
Viatris
VTRS
$20.6B
| $385K | 0.06% |
36,811
-1,766
| -5% | -$19.4K |
|
382
Q2 Holdings
QTWO
$3.97B
| $384K | 0.06% |
9,945
+5,165
| +108% | +$251K |
|
383
Floor & Decor
FND
$6.68B
| $383K | 0.06% |
+6,078
| New | +$458K |
|
384
ADT
ADT
$5.63B
| $382K | 0.06% |
62,115
+6,056
| +11% | +$42.2K |
|
385
Banco Bradesco
BBD
$37.8B
| $382K | 0.06% |
+117,064
| New | +$450K |
|
386
Synaptics
SYNA
$3.91B
| $380K | 0.06% |
3,216
-7,729
| -71% | -$1.13M |
|
387
Prestige Consumer Healthcare
PBH
$2.51B
| $379K | 0.06% |
+6,449
| New | +$356K |
|
|
CNH
388
CNH Industrial
CNH
$13.4B
| $374K | 0.06% |
+32,235
| New | +$459K |
|
389
Datadog
DDOG
$101B
| $373K | 0.06% |
3,916
+394
| +11% | +$43.3K |
|
390
NCR Voyix
VYX
$1.31B
| $373K | 0.06% |
+19,540
| New | +$417K |
|
|
SQSP
391
DELISTED
Squarespace, Inc.
SQSP
| $373K | 0.06% |
+17,842
| New | +$383K |
|
392
Exelon
EXC
$47.1B
| $370K | 0.06% |
+8,162
| New | +$384K |
|
393
Federal Realty Investment Trust
FRT
$10.5B
| $369K | 0.06% |
+3,849
| New | +$432K |
|
|
EXE
394
Expand Energy Corp
EXE
$21B
| $366K | 0.06% |
+4,514
| New | +$408K |
|
|
ACH
395
Accendra Health
ACH
$227M
| $362K | 0.06% |
+11,506
| New | +$417K |
|
396
Pfizer
PFE
$147B
| $361K | 0.06% |
6,889
+2,560
| +59% | +$130K |
|
397
Salesforce
CRM
$158B
| $360K | 0.06% |
2,183
-5,927
| -73% | -$1.05M |
|
398
Lennar Class A
LEN
$21.2B
| $360K | 0.06% |
5,266
+573
| +12% | +$42K |
|
399
Urban Outfitters
URBN
$6.67B
| $360K | 0.06% |
19,280
-32,041
| -62% | -$726K |
|
400
Kimberly-Clark
KMB
$37.3B
| $358K | 0.06% |
+2,652
| New | +$349K |
|
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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.