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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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$9.59B
| $488K | 0.04% |
+4,849
| New | +$545K |
|
452
BellRing Brands
BRBR
$1.34B
| $487K | 0.04% |
+21,099
| New | +$529K |
|
453
Eli Lilly
LLY
$1.06T
| $487K | 0.04% |
1,702
-2,017
| -54% | -$519K |
|
454
UBS Group
UBS
$176B
| $486K | 0.04% |
+24,895
| New | +$471K |
|
455
Automatic Data Processing
ADP
$108B
| $485K | 0.04% |
+2,131
| New | +$456K |
|
456
Liberty Broadband Class A
LBRDA
$5.16B
| $485K | 0.04% |
3,699
+1,341
| +57% | +$191K |
|
457
CBRE Group
CBRE
$42.9B
| $482K | 0.04% |
+5,272
| New | +$514K |
|
458
Rollins
ROL
$18.2B
| $480K | 0.04% |
13,687
-61,314
| -82% | -$1.99M |
|
|
BDN
459
Brandywine Realty Trust
BDN
$554M
| $478K | 0.04% |
33,820
-12,038
| -26% | -$163K |
|
460
Oceaneering
OII
$4.77B
| $478K | 0.04% |
+31,527
| New | +$454K |
|
461
Chubb
CB
$135B
| $477K | 0.04% |
2,229
-5,840
| -72% | -$1.19M |
|
462
Sarepta Therapeutics
SRPT
$1.77B
| $477K | 0.04% |
6,101
+3,180
| +109% | +$244K |
|
463
Brown & Brown
BRO
$23.9B
| $476K | 0.04% |
+6,582
| New | +$441K |
|
464
General Motors
GM
$76.8B
| $476K | 0.04% |
+10,886
| New | +$544K |
|
465
Stryker
SYK
$130B
| $475K | 0.04% |
1,776
-15,495
| -90% | -$4.01M |
|
466
Corsair Gaming
CRSR
$1.55B
| $473K | 0.04% |
+22,360
| New | +$466K |
|
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $473K | 0.04% |
+7,422
| New | +$463K |
|
468
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $471K | 0.04% |
+31,261
| New | +$489K |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $470K | 0.04% |
+31,378
| New | +$483K |
|
470
Perrigo
PRGO
$1.78B
| $469K | 0.04% |
+12,200
| New | +$465K |
|
471
Weyerhaeuser
WY
$18.4B
| $469K | 0.04% |
+12,372
| New | +$491K |
|
|
SWTX
472
DELISTED
SpringWorks Therapeutics
SWTX
| $468K | 0.04% |
+8,299
| New | +$475K |
|
473
White Mountains Insurance
WTM
$5.13B
| $465K | 0.04% |
+409
| New | +$428K |
|
474
Bausch Health
BHC
$2.34B
| $464K | 0.04% |
+20,296
| New | +$496K |
|
475
ManpowerGroup
MAN
$2.63B
| $464K | 0.04% |
4,944
-13,379
| -73% | -$1.36M |
|
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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.