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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 | |
|---|---|---|---|---|---|---|
|
TDAY
401
USA Today Co
TDAY
$1.06B
| $561K | 0.05% |
+124,364
| New | +$631K |
|
|
402
CMS Energy
CMS
$22.3B
| $560K | 0.05% |
8,013
-146,394
| -95% | -$9.5M |
|
403
Belden
BDC
$5.19B
| $559K | 0.05% |
+10,090
| New | +$581K |
|
|
EMBJ
404
Embraer S.A. ADS
EMBJ
$13B
| $558K | 0.05% |
+44,245
| New | +$628K |
|
405
Travere Therapeutics
TVTX
$5.78B
| $556K | 0.05% |
+21,579
| New | +$573K |
|
406
Werner Enterprises
WERN
$2.25B
| $555K | 0.05% |
13,538
+7,940
| +142% | +$349K |
|
407
California Resources
CRC
$4.62B
| $553K | 0.05% |
+12,372
| New | +$533K |
|
408
FMC
FMC
$1.33B
| $553K | 0.05% |
4,206
-12,370
| -75% | -$1.45M |
|
409
Telus
TU
$15.3B
| $551K | 0.05% |
21,082
+11,010
| +109% | +$272K |
|
410
Pediatrix Medical
MD
$2.2B
| $549K | 0.05% |
+23,368
| New | +$572K |
|
411
NNN REIT
NNN
$8.99B
| $547K | 0.05% |
+12,163
| New | +$536K |
|
412
LivePerson
LPSN
$32.3M
| $546K | 0.05% |
+1,491
| New | +$602K |
|
413
Driven Brands
DRVN
$2.2B
| $545K | 0.05% |
+20,745
| New | +$601K |
|
414
Quanta Services
PWR
$101B
| $543K | 0.05% |
4,129
-8,727
| -68% | -$970K |
|
415
ResMed
RMD
$30.7B
| $541K | 0.05% |
2,230
-3,564
| -62% | -$862K |
|
416
Webster Financial
WBS
$12.8B
| $541K | 0.05% |
9,633
-18,242
| -65% | -$1.08M |
|
417
Allstate
ALL
$67.5B
| $539K | 0.05% |
+3,888
| New | +$488K |
|
|
RC
418
Ready Capital
RC
$308M
| $537K | 0.05% |
+35,651
| New | +$534K |
|
419
UGI
UGI
$7.33B
| $537K | 0.05% |
+14,827
| New | +$593K |
|
420
DaVita
DVA
$11.7B
| $535K | 0.05% |
4,727
-9,680
| -67% | -$1.09M |
|
421
Ameriprise Financial
AMP
$48.8B
| $533K | 0.05% |
1,773
-2,788
| -61% | -$843K |
|
422
Datadog
DDOG
$84B
| $533K | 0.05% |
3,522
+1,906
| +118% | +$279K |
|
|
CPE
423
DELISTED
Callon Petroleum Company
CPE
| $530K | 0.05% |
+8,976
| New | +$491K |
|
|
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
| $530K | 0.05% |
94,942
-55,047
| -37% | -$260K |
|
425
Helen of Troy
HELE
$693M
| $529K | 0.05% |
2,703
+499
| +23% | +$105K |
|
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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.