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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 | |
|---|---|---|---|---|---|---|
426
e.l.f. Beauty
ELF
$5.78B
| – | – |
-15,707
| Closed | -$591K |
|
427
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-3,187
| Closed | -$200K |
|
428
Elevance Health
ELV
$85.8B
| – | – |
-3,153
| Closed | -$1.43M |
|
429
Equinix
EQIX
$103B
| – | – |
-1,341
| Closed | -$763K |
|
430
Equity Residential
EQR
$25.1B
| – | – |
-4,266
| Closed | -$287K |
|
431
Ericsson
ERIC
$33.4B
| – | – |
-64,108
| Closed | -$368K |
|
432
Eversource Energy
ES
$27.4B
| – | – |
-14,661
| Closed | -$1.14M |
|
433
Entergy
ETR
$50.2B
| – | – |
-66,124
| Closed | -$3.33M |
|
434
Etsy
ETSY
$7.92B
| – | – |
-10,069
| Closed | -$1.01M |
|
|
ETWO
435
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,709
| Closed | -$83K |
|
436
Evergy
EVRG
$19.3B
| – | – |
-3,528
| Closed | -$210K |
|
437
Edwards Lifesciences
EW
$51.7B
| – | – |
-5,086
| Closed | -$420K |
|
|
EXAS
438
DELISTED
Exact Sciences
EXAS
| – | – |
-21,586
| Closed | -$701K |
|
439
Exelon
EXC
$47.1B
| – | – |
-14,901
| Closed | -$558K |
|
440
Fortune Brands Innovations
FBIN
$6.07B
| – | – |
-7,109
| Closed | -$326K |
|
441
FuelCell Energy
FCEL
$1.61B
| – | – |
-1,432
| Closed | -$146K |
|
442
Freeport-McMoran
FCX
$97.5B
| – | – |
-9,643
| Closed | -$264K |
|
443
FirstEnergy
FE
$27.5B
| – | – |
-20,235
| Closed | -$749K |
|
444
Fidelity National Information Services
FIS
$22.1B
| – | – |
-11,743
| Closed | -$887K |
|
445
FIVE9
FIVN
$2.57B
| – | – |
-6,372
| Closed | -$478K |
|
446
Floor & Decor
FND
$6.7B
| – | – |
-4,604
| Closed | -$323K |
|
447
Funko
FNKO
$326M
| – | – |
-18,357
| Closed | -$371K |
|
448
Fox Class A
FOXA
$26.9B
| – | – |
-8,423
| Closed | -$258K |
|
449
FS KKR Capital
FSK
$3.44B
| – | – |
-11,941
| Closed | -$202K |
|
450
TechnipFMC
FTI
$27.2B
| – | – |
-23,867
| Closed | -$202K |
|
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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.