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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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $316K | 0.05% |
+1,320
| New | +$349K |
|
427
InterContinental Hotels
IHG
$23.9B
| $316K | 0.05% |
+5,841
| New | +$360K |
|
428
Perrigo
PRGO
$1.84B
| $315K | 0.05% |
7,760
-4,440
| -36% | -$165K |
|
429
iShares US Home Construction ETF
ITB
$2.34B
| $314K | 0.05% |
+5,982
| New | +$342K |
|
|
COOP
430
DELISTED
Mr. Cooper
COOP
| $312K | 0.05% |
8,480
-672
| -7% | -$28.5K |
|
431
Winnebago Industries
WGO
$904M
| $308K | 0.05% |
+6,336
| New | +$327K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $306K | 0.05% |
1,732
-446
| -20% | -$64.3K |
|
433
Telephone and Data Systems
TDS
$4.03B
| $305K | 0.05% |
+19,331
| New | +$345K |
|
434
Voya Financial
VOYA
$9.08B
| $305K | 0.05% |
+5,120
| New | +$329K |
|
|
OLO
435
DELISTED
Olo Inc
OLO
| $304K | 0.05% |
+30,848
| New | +$336K |
|
436
FIVE9
FIVN
$2.27B
| $303K | 0.05% |
3,321
-8,638
| -72% | -$874K |
|
437
FMC
FMC
$1.35B
| $303K | 0.05% |
2,834
-1,372
| -33% | -$168K |
|
438
iShares Russell 2000 Value ETF
IWN
$14.6B
| $301K | 0.05% |
+2,214
| New | +$329K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $301K | 0.05% |
761
+108
| +17% | +$50.9K |
|
440
State Street SPDR S&P Retail ETF
XRT
$329M
| $300K | 0.05% |
5,160
+389
| +8% | +$26.5K |
|
441
Zscaler
ZS
$26.1B
| $300K | 0.05% |
2,005
-5,145
| -72% | -$910K |
|
442
Flex
FLEX
$45B
| $299K | 0.05% |
+27,421
| New | +$340K |
|
443
Cactus
WHD
$5.28B
| $299K | 0.05% |
+7,428
| New | +$374K |
|
444
FirstEnergy
FE
$27.7B
| $297K | 0.05% |
+7,736
| New | +$330K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $295K | 0.05% |
+5,106
| New | +$322K |
|
|
SI
446
DELISTED
Silvergate Capital Corporation
SI
| $295K | 0.05% |
+5,515
| New | +$514K |
|
447
Fox Class B
FOX
$21.9B
| $293K | 0.05% |
+9,876
| New | +$321K |
|
448
General Mills
GIS
$19.2B
| $292K | 0.05% |
+3,866
| New | +$271K |
|
449
CareTrust REIT
CTRE
$9.72B
| $291K | 0.05% |
+15,794
| New | +$280K |
|
450
Flowserve
FLS
$10.1B
| $291K | 0.05% |
+10,170
| New | +$324K |
|
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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.