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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 | |
|---|---|---|---|---|---|---|
501
Tandem Diabetes Care
TNDM
$1.34B
| $252K | 0.04% |
+4,253
| New | +$349K |
|
|
EFC
502
Ellington Financial
EFC
$1.66B
| $251K | 0.04% |
+17,137
| New | +$269K |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $251K | 0.04% |
+5,641
| New | +$268K |
|
504
Petco
WOOF
$834M
| $251K | 0.04% |
+17,036
| New | +$309K |
|
505
Cognex
CGNX
$11.8B
| $249K | 0.04% |
+5,848
| New | +$328K |
|
506
Guardant Health
GH
$21.9B
| $249K | 0.04% |
6,180
-3,221
| -34% | -$160K |
|
507
Regions Financial
RF
$27.2B
| $249K | 0.04% |
13,284
+3,389
| +34% | +$70K |
|
508
Keurig Dr Pepper
KDP
$41.8B
| $248K | 0.04% |
7,021
-28,534
| -80% | -$1.04M |
|
509
Boston Scientific
BSX
$69.2B
| $247K | 0.04% |
+6,614
| New | +$269K |
|
510
Sphere Entertainment
SPHR
$5.77B
| $247K | 0.04% |
+4,693
| New | +$317K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $247K | 0.04% |
1,711
-19,555
| -92% | -$2.93M |
|
|
AL
512
DELISTED
Air Lease Corp
AL
| $246K | 0.04% |
+7,354
| New | +$279K |
|
513
SiTime
SITM
$16.3B
| $246K | 0.04% |
+1,510
| New | +$285K |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | 0.04% |
+10,262
| New | +$228K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $244K | 0.04% |
+2,317
| New | +$296K |
|
516
Jones Lang LaSalle
JLL
$17.2B
| $244K | 0.04% |
+1,395
| New | +$278K |
|
517
Parker-Hannifin
PH
$126B
| $244K | 0.04% |
991
-20,566
| -95% | -$5.5M |
|
518
AngloGold Ashanti
AU
$44.8B
| $242K | 0.04% |
+16,340
| New | +$310K |
|
|
BAND
519
Bandwidth Inc
BAND
$1.47B
| $242K | 0.04% |
12,871
-3,036
| -19% | -$70.1K |
|
|
CASA
520
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $242K | 0.04% |
+61,611
| New | +$268K |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $242K | 0.04% |
+909
| New | +$244K |
|
522
Huntington Ingalls Industries
HII
$12.5B
| $240K | 0.04% |
1,101
-6,690
| -86% | -$1.41M |
|
523
Regal Rexnord
RRX
$12.2B
| $240K | 0.04% |
2,115
-558
| -21% | -$71K |
|
|
WCN
524
Waste Connections
WCN
$41.5B
| $239K | 0.04% |
+1,930
| New | +$250K |
|
525
SandRidge Energy
SD
$487M
| $238K | 0.04% |
15,159
+2,293
| +18% | +$45.9K |
|
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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.