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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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$8.82B
| – | – |
-19,437
| Closed | -$853K |
|
502
Lantheus
LNTH
$6.59B
| – | – |
-5,787
| Closed | -$407K |
|
503
Lumen
LUMN
$6.45B
| – | – |
-514,129
| Closed | -$3.74M |
|
504
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,986
| Closed | -$300K |
|
505
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,822
| Closed | -$283K |
|
506
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-55,635
| Closed | -$596K |
|
507
Masco
MAS
$15.1B
| – | – |
-7,392
| Closed | -$345K |
|
508
McDonald's
MCD
$196B
| – | – |
-14,664
| Closed | -$3.38M |
|
509
Moody's
MCO
$82.5B
| – | – |
-2,217
| Closed | -$539K |
|
510
Mercury Insurance
MCY
$5.93B
| – | – |
-8,561
| Closed | -$243K |
|
511
MongoDB
MDB
$31.5B
| – | – |
-2,965
| Closed | -$589K |
|
512
Mondelez International
MDLZ
$79.7B
| – | – |
-9,039
| Closed | -$496K |
|
|
MFA
513
MFA Financial
MFA
$931M
| – | – |
-14,047
| Closed | -$109K |
|
514
Manulife Financial
MFC
$73.9B
| – | – |
-44,257
| Closed | -$694K |
|
515
Magna International
MGA
$18.6B
| – | – |
-8,938
| Closed | -$424K |
|
516
Mohawk Industries
MHK
$9.21B
| – | – |
-4,147
| Closed | -$378K |
|
517
Markel Group
MKL
$23.1B
| – | – |
-204
| Closed | -$221K |
|
518
3M
MMM
$93.5B
| – | – |
-7,095
| Closed | -$655K |
|
519
MannKind Corp
MNKD
$1.27B
| – | – |
-13,475
| Closed | -$42K |
|
520
Altria Group
MO
$114B
| – | – |
-33,568
| Closed | -$1.35M |
|
521
Marathon Petroleum
MPC
$81.6B
| – | – |
-2,495
| Closed | -$248K |
|
|
MPT
522
Medical Properties Trust
MPT
$2.76B
| – | – |
-25,833
| Closed | -$306K |
|
523
Merck
MRK
$315B
| – | – |
-6,860
| Closed | -$591K |
|
524
Morgan Stanley
MS
$337B
| – | – |
-7,914
| Closed | -$625K |
|
525
MSCI
MSCI
$41.4B
| – | – |
-671
| Closed | -$283K |
|
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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.