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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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$12.6B
| – | – |
-2,155
| Closed | -$424K |
|
402
Salesforce
CRM
$158B
| – | – |
-16,986
| Closed | -$2.44M |
|
403
CoStar Group
CSGP
$12.3B
| – | – |
-3,433
| Closed | -$239K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| – | – |
-19,381
| Closed | -$506K |
|
405
Carvana
CVNA
$77.9B
| – | – |
-72,515
| Closed | -$294K |
|
406
Chevron
CVX
$366B
| – | – |
-4,480
| Closed | -$644K |
|
407
Camping World
CWH
$658M
| – | – |
-28,430
| Closed | -$720K |
|
408
Darling Ingredients
DAR
$9.44B
| – | – |
-5,403
| Closed | -$357K |
|
409
DigitalBridge
DBRG
$2.95B
| – | – |
-22,040
| Closed | -$276K |
|
410
DuPont de Nemours
DD
$19.3B
| – | – |
-19,616
| Closed | -$1.24M |
|
411
Dell
DELL
$293B
| – | – |
-7,199
| Closed | -$246K |
|
412
Dollar General
DG
$28B
| – | – |
-8,095
| Closed | -$1.94M |
|
|
413
Quest Diagnostics
DGX
$26.3B
| – | – |
-35,611
| Closed | -$4.37M |
|
414
Digital Realty Trust
DLR
$71.6B
| – | – |
-2,822
| Closed | -$280K |
|
415
Healthpeak Properties
DOC
$14.7B
| – | – |
-13,668
| Closed | -$313K |
|
416
Doximity
DOCS
$5.13B
| – | – |
-7,021
| Closed | -$212K |
|
417
Dover
DOV
$28.5B
| – | – |
-13,793
| Closed | -$1.61M |
|
418
Dow Inc
DOW
$21.3B
| – | – |
-13,260
| Closed | -$583K |
|
419
DTE Energy
DTE
$29.2B
| – | – |
-20,298
| Closed | -$2.33M |
|
420
Duke Energy
DUK
$97.7B
| – | – |
-6,510
| Closed | -$606K |
|
421
Devon Energy
DVN
$47.1B
| – | – |
-12,308
| Closed | -$740K |
|
|
EB
422
DELISTED
Eventbrite
EB
| – | – |
-17,709
| Closed | -$108K |
|
423
Consolidated Edison
ED
$40B
| – | – |
-14,425
| Closed | -$1.24M |
|
424
Edison International
EIX
$26.4B
| – | – |
-40,738
| Closed | -$2.31M |
|
425
Elanco Animal Health
ELAN
$11.1B
| – | – |
-38,207
| Closed | -$474K |
|
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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.