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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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.72B
| $386K | 0.04% |
+1,134
| New | +$411K |
|
527
Corcept Therapeutics
CORT
$12B
| $382K | 0.03% |
+16,957
| New | +$361K |
|
528
Enpro
NPO
$7.05B
| $381K | 0.03% |
+3,903
| New | +$415K |
|
529
Constellium
CSTM
$3.99B
| $380K | 0.03% |
+21,103
| New | +$385K |
|
530
Nutanix
NTNX
$16.9B
| $380K | 0.03% |
+14,184
| New | +$380K |
|
531
Alight
ALIT
$407M
| $379K | 0.03% |
+1,905
| New | +$375K |
|
532
Illumina
ILMN
$28.4B
| $377K | 0.03% |
+1,108
| New | +$374K |
|
533
Middleby
MIDD
$6.08B
| $377K | 0.03% |
+2,301
| New | +$418K |
|
534
Baxter International
BAX
$14.2B
| $376K | 0.03% |
4,849
-35,258
| -88% | -$2.95M |
|
535
Carlisle Companies
CSL
$15.4B
| $376K | 0.03% |
+1,530
| New | +$359K |
|
536
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $376K | 0.03% |
+8,532
| New | +$364K |
|
|
DEA
537
Easterly Government Properties
DEA
$1.18B
| $375K | 0.03% |
7,096
-2,295
| -24% | -$122K |
|
|
ENLC
538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $372K | 0.03% |
+38,527
| New | +$328K |
|
|
ETWO
539
DELISTED
E2open Parent Holdings
ETWO
| $371K | 0.03% |
+42,061
| New | +$382K |
|
540
Green Brick Partners
GRBK
$3.14B
| $371K | 0.03% |
+18,778
| New | +$434K |
|
541
SAP
SAP
$238B
| $371K | 0.03% |
+3,343
| New | +$406K |
|
542
Scorpio Tankers
STNG
$3.81B
| $371K | 0.03% |
+17,341
| New | +$277K |
|
543
First Financial Bankshares
FFIN
$4.97B
| $370K | 0.03% |
+8,392
| New | +$401K |
|
544
Lennar Class A
LEN
$21.2B
| $369K | 0.03% |
4,693
+2,332
| +99% | +$210K |
|
545
Consolidated Edison
ED
$39.9B
| $368K | 0.03% |
+3,891
| New | +$336K |
|
546
Sysco
SYY
$40.3B
| $368K | 0.03% |
4,505
-15,412
| -77% | -$1.25M |
|
547
Enovix
ENVX
$1.03B
| $365K | 0.03% |
+29,234
| New | +$410K |
|
548
Williams-Sonoma
WSM
$29.6B
| $365K | 0.03% |
+5,040
| New | +$382K |
|
|
ESTE
549
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $365K | 0.03% |
+28,861
| New | +$376K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $365K | 0.03% |
653
-1,163
| -64% | -$706K |
|
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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.