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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
Cap. Flow
-$261M
Cap. Flow %
-121.14%
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
3
AAP icon
Advance Auto Parts
AAP
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.31M
2
SHW icon
Sherwin-Williams
SHW
+$5.88M
3
LULU icon
lululemon athletica
LULU
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
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
FTV icon
451
Fortive
FTV
$18.6B
– –
-4,647
Closed -$204K
FUBO icon
452
FuboTV Inc
FUBO
$273M
– –
-8,059
Closed -$343K
FWONK icon
453
Liberty Media Series C
FWONK
$25.8B
– –
-5,905
Closed -$334K
FXG icon
454
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,726
Closed -$212K
GD icon
455
General Dynamics
GD
$106B
– –
-4,296
Closed -$911K
GE icon
456
GE Aerospace
GE
$384B
– –
-6,202
Closed -$239K
GEN icon
457
Gen Digital
GEN
$17.5B
– –
-28,055
Closed -$565K
GIS icon
458
General Mills
GIS
$19.7B
– –
-2,649
Closed -$203K
GPC icon
459
Genuine Parts
GPC
$18.7B
– –
-16,925
Closed -$2.53M
GPK icon
460
Graphic Packaging
GPK
$3.58B
– –
-11,910
Closed -$235K
GSK icon
461
GSK
GSK
$106B
– –
-23,640
Closed -$696K
GTLS
462
DELISTED
Chart Industries
GTLS
– –
-1,622
Closed -$299K
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,734
Closed -$202K
HD icon
464
Home Depot
HD
$355B
– –
-10,480
Closed -$2.89M
HELE icon
465
Helen of Troy
HELE
$693M
– –
-2,365
Closed -$228K
HES
466
DELISTED
Hess
HES
– –
-3,465
Closed -$378K
HL icon
467
Hecla Mining
HL
$11.3B
– –
-22,269
Closed -$88K
HON icon
468
Honeywell
HON
$78B
– –
-2,440
Closed -$384K
HP icon
469
Helmerich & Payne
HP
$3.71B
– –
-6,156
Closed -$228K
HPE icon
470
Hewlett Packard
HPE
$70.5B
– –
-10,058
Closed -$120K
HRTX icon
471
Heron Therapeutics
HRTX
$92.9M
– –
-13,847
Closed -$58K
HSBC icon
472
HSBC
HSBC
$356B
– –
-10,573
Closed -$276K
HSIC icon
473
Henry Schein
HSIC
$9.82B
– –
-4,446
Closed -$292K
HWM icon
474
Howmet Aerospace
HWM
$113B
– –
-7,272
Closed -$225K
PPLI
475
People Inc
PPLI
$3.1B
– –
-8,471
Closed -$385K
17 18
19
20 21

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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.