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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 | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.93B
| $529K | 0.05% |
+23,810
| New | +$548K |
|
427
Metallus
MTUS
$898M
| $528K | 0.05% |
24,147
-5,900
| -20% | -$104K |
|
428
IQVIA
IQV
$39.3B
| $523K | 0.05% |
+2,260
| New | +$535K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $523K | 0.05% |
4,716
-33,105
| -88% | -$3.46M |
|
430
Ferrari
RACE
$72.5B
| $521K | 0.05% |
2,390
+1,537
| +180% | +$343K |
|
431
Vornado Realty Trust
VNO
$7.38B
| $520K | 0.05% |
+11,469
| New | +$502K |
|
432
Chemours
CC
$2.37B
| $518K | 0.05% |
+16,440
| New | +$514K |
|
433
Factset
FDS
$10.2B
| $518K | 0.05% |
1,193
-306
| -20% | -$129K |
|
|
BAND
434
Bandwidth Inc
BAND
$1.61B
| $515K | 0.05% |
+15,907
| New | +$762K |
|
|
ENV
435
DELISTED
ENVESTNET, INC.
ENV
| $515K | 0.05% |
+6,921
| New | +$507K |
|
436
Akamai
AKAM
$15.9B
| $513K | 0.05% |
+4,294
| New | +$482K |
|
|
ARNC
437
DELISTED
Arconic Corporation
ARNC
| $511K | 0.05% |
+19,931
| New | +$592K |
|
438
Columbia Sportswear
COLM
$2.94B
| $507K | 0.05% |
5,603
-16,726
| -75% | -$1.55M |
|
439
Snap-on
SNA
$21.5B
| $506K | 0.05% |
+2,464
| New | +$520K |
|
440
VF Corp
VFC
$5.89B
| $503K | 0.05% |
8,841
+4,694
| +113% | +$291K |
|
441
Americold
COLD
$4.27B
| $501K | 0.05% |
+17,971
| New | +$505K |
|
442
Magnachip Semiconductor
MX
$145M
| $495K | 0.05% |
+29,298
| New | +$526K |
|
443
UFP Industries
UFPI
$5.19B
| $495K | 0.05% |
+6,415
| New | +$535K |
|
444
Hexcel
HXL
$7.82B
| $494K | 0.05% |
8,311
-15,426
| -65% | -$851K |
|
445
CVR Energy
CVI
$3.13B
| $493K | 0.04% |
+19,285
| New | +$401K |
|
446
Lam Research
LRCX
$390B
| $493K | 0.04% |
+9,170
| New | +$534K |
|
447
Gray Television
GTN
$552M
| $492K | 0.04% |
+22,299
| New | +$492K |
|
448
SLM Corp
SLM
$5.15B
| $491K | 0.04% |
+26,726
| New | +$505K |
|
449
Oneok
OKE
$54.5B
| $490K | 0.04% |
6,933
-29,697
| -81% | -$1.9M |
|
450
PagerDuty
PD
$902M
| $490K | 0.04% |
+14,341
| New | +$461K |
|
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BAM
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.