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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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$64.6B
| $355K | 0.06% |
7,479
-124,235
| -94% | -$6.13M |
|
402
CoStar Group
CSGP
$12.2B
| $349K | 0.06% |
+5,782
| New | +$350K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.06% |
+55,918
| New | +$432K |
|
404
Sea Limited
SE
$70.4B
| $348K | 0.06% |
5,198
+1,941
| +60% | +$165K |
|
405
BCE
BCE
$20.6B
| $347K | 0.06% |
+7,054
| New | +$379K |
|
406
QuidelOrtho
QDEL
$1.19B
| $344K | 0.06% |
+3,542
| New | +$361K |
|
407
Universal Display
OLED
$3.95B
| $343K | 0.06% |
+3,393
| New | +$436K |
|
408
Philips
PHG
$26B
| $343K | 0.06% |
+18,580
| New | +$400K |
|
409
Inspire Medical Systems
INSP
$1.73B
| $342K | 0.06% |
1,872
+75
| +4% | +$15K |
|
410
MSCI
MSCI
$41.6B
| $342K | 0.06% |
830
+382
| +85% | +$166K |
|
|
MNRL
411
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $342K | 0.06% |
+13,890
| New | +$383K |
|
412
Autoliv
ALV
$9.02B
| $340K | 0.06% |
+4,748
| New | +$355K |
|
413
Dentsply Sirona
XRAY
$2.76B
| $340K | 0.06% |
9,512
+1,216
| +15% | +$49.2K |
|
414
Compass Minerals
CMP
$1.26B
| $339K | 0.06% |
+9,591
| New | +$475K |
|
415
Brown-Forman Class B
BF.B
$13B
| $338K | 0.06% |
+4,811
| New | +$322K |
|
416
Rapid7
RPD
$726M
| $331K | 0.05% |
+4,955
| New | +$409K |
|
417
G-III Apparel Group
GIII
$1.54B
| $328K | 0.05% |
+16,227
| New | +$410K |
|
418
Equinix
EQIX
$104B
| $326K | 0.05% |
+496
| New | +$344K |
|
|
LOVE
419
LoveSac
LOVE
$269M
| $325K | 0.05% |
+11,810
| New | +$459K |
|
420
Xerox
XRX
$412M
| $325K | 0.05% |
21,891
-624
| -3% | -$11.1K |
|
421
Steel Dynamics
STLD
$38.1B
| $323K | 0.05% |
4,883
-7,108
| -59% | -$569K |
|
422
New York Times
NYT
$10.6B
| $321K | 0.05% |
+11,502
| New | +$415K |
|
423
Verisk Analytics
VRSK
$24.6B
| $321K | 0.05% |
+1,853
| New | +$346K |
|
|
ZUO
424
DELISTED
Zuora, Inc.
ZUO
| $320K | 0.05% |
35,743
+4,365
| +14% | +$48.5K |
|
425
Waste Management
WM
$89.7B
| $318K | 0.05% |
2,076
-26,153
| -93% | -$4.1M |
|
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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.