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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$14B
| – | – |
-18,501
| Closed | -$511K |
|
377
Boston Properties
BXP
$11.2B
| – | – |
-10,117
| Closed | -$758K |
|
378
Beyond Meat
BYND
$279M
| – | – |
-13,983
| Closed | -$198K |
|
379
Citigroup
C
$226B
| – | – |
-21,626
| Closed | -$901K |
|
380
Cardinal Health
CAH
$55.9B
| – | – |
-6,177
| Closed | -$412K |
|
381
Casey's General Stores
CASY
$30.9B
| – | – |
-1,419
| Closed | -$287K |
|
382
Caterpillar
CAT
$387B
| – | – |
-1,789
| Closed | -$294K |
|
383
Crown Castle
CCI
$32.4B
| – | – |
-3,034
| Closed | -$439K |
|
384
Cameco
CCJ
$42.5B
| – | – |
-24,903
| Closed | -$660K |
|
385
Crown Holdings
CCK
$13.2B
| – | – |
-10,116
| Closed | -$820K |
|
386
Church & Dwight Co
CHD
$24.5B
| – | – |
-19,251
| Closed | -$1.38M |
|
387
Churchill Downs
CHDN
$6.06B
| – | – |
-14,704
| Closed | -$1.35M |
|
388
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-5,578
| Closed | -$625K |
|
389
Cigna
CI
$74.2B
| – | – |
-4,103
| Closed | -$1.14M |
|
|
CIM
390
Chimera Investment
CIM
$1.01B
| – | – |
-5,544
| Closed | -$87K |
|
391
Colgate-Palmolive
CL
$74.5B
| – | – |
-16,982
| Closed | -$1.19M |
|
|
CMA
392
DELISTED
Comerica
CMA
| – | – |
-4,088
| Closed | -$291K |
|
393
Comcast
CMCSA
$90.4B
| – | – |
-134,440
| Closed | -$3.94M |
|
394
Cinemark Holdings
CNK
$4.29B
| – | – |
-58,040
| Closed | -$703K |
|
395
CNX Resources
CNX
$5.21B
| – | – |
-12,151
| Closed | -$189K |
|
396
Cooper Companies
COO
$14.5B
| – | – |
-9,416
| Closed | -$621K |
|
|
COOP
397
DELISTED
Mr. Cooper
COOP
| – | – |
-9,969
| Closed | -$404K |
|
398
ConocoPhillips
COP
$142B
| – | – |
-3,286
| Closed | -$336K |
|
399
Coursera
COUR
$1.52B
| – | – |
-11,370
| Closed | -$123K |
|
400
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,738
| Closed | -$316K |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.