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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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$313B
| $237K | 0.04% |
799
-5,666
| -88% | -$1.76M |
|
|
RCM
527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | 0.04% |
+11,302
| New | +$256K |
|
528
Ericsson
ERIC
$33B
| $236K | 0.04% |
+31,875
| New | +$260K |
|
529
CS Disco
LAW
$260M
| $236K | 0.04% |
13,104
-22,681
| -63% | -$585K |
|
530
National Health Investors
NHI
$3.64B
| $236K | 0.04% |
+3,897
| New | +$222K |
|
531
A.O. Smith
AOS
$8.59B
| $235K | 0.04% |
+4,289
| New | +$257K |
|
532
Canadian Imperial Bank of Commerce
CM
$108B
| $234K | 0.04% |
+4,825
| New | +$263K |
|
533
Virgin Galactic
SPCE
$371M
| $234K | 0.04% |
+1,940
| New | +$281K |
|
534
Kinross Gold
KGC
$30.5B
| $232K | 0.04% |
+64,884
| New | +$314K |
|
535
Aon
AON
$76.4B
| $231K | 0.04% |
856
-2,417
| -74% | -$695K |
|
536
PubMatic
PUBM
$627M
| $231K | 0.04% |
+14,526
| New | +$311K |
|
537
Idexx Laboratories
IDXX
$46.1B
| $229K | 0.04% |
654
-134
| -17% | -$54.6K |
|
538
Knowles
KN
$3.38B
| $229K | 0.04% |
13,193
-26,495
| -67% | -$498K |
|
539
STMicroelectronics
STM
$47.1B
| $229K | 0.04% |
+7,290
| New | +$272K |
|
540
Urban Edge Properties
UE
$2.78B
| $229K | 0.04% |
15,047
-1,745
| -10% | -$31.2K |
|
541
Webster Financial
WBS
$12.8B
| $229K | 0.04% |
5,439
-4,194
| -44% | -$202K |
|
|
SBOW
542
DELISTED
SilverBow Resources, Inc.
SBOW
| $229K | 0.04% |
+8,091
| New | +$296K |
|
543
Travere Therapeutics
TVTX
$5.84B
| $227K | 0.04% |
9,389
-12,190
| -56% | -$307K |
|
544
Euronet Worldwide
EEFT
$2.83B
| $226K | 0.04% |
+2,246
| New | +$266K |
|
545
Prologis
PLD
$131B
| $226K | 0.04% |
+1,918
| New | +$265K |
|
546
Affiliated Managers Group
AMG
$9.92B
| $222K | 0.04% |
+1,904
| New | +$245K |
|
547
Schwab US Dividend Equity ETF
SCHD
$105B
| $221K | 0.04% |
+9,252
| New | +$235K |
|
548
Smith & Nephew
SNN
$12.7B
| $221K | 0.04% |
7,909
-2,632
| -25% | -$81.9K |
|
549
CGI
GIB
$15B
| $219K | 0.04% |
2,755
-479
| -15% | -$38.7K |
|
550
Choice Hotels
CHH
$5.09B
| $218K | 0.04% |
+1,957
| New | +$254K |
|
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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.