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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 | |
|---|---|---|---|---|---|---|
526
Madison Square Garden
MSGS
$9.43B
| – | – |
-3,617
| Closed | -$494K |
|
527
Strategy Inc
MSTR
$37.2B
| – | – |
-11,840
| Closed | -$251K |
|
528
ArcelorMittal
MT
$55.2B
| – | – |
-10,355
| Closed | -$206K |
|
529
Matador Resources
MTDR
$6.04B
| – | – |
-7,316
| Closed | -$358K |
|
530
MasTec
MTZ
$20.8B
| – | – |
-3,367
| Closed | -$214K |
|
531
Newmont
NEM
$111B
| – | – |
-11,870
| Closed | -$499K |
|
532
NiSource
NI
$20.8B
| – | – |
-79,199
| Closed | -$2M |
|
533
NIO
NIO
$11.5B
| – | – |
-16,535
| Closed | -$261K |
|
534
New Jersey Resources
NJR
$5.53B
| – | – |
-5,535
| Closed | -$214K |
|
535
Annaly Capital Management
NLY
$17.1B
| – | – |
-133,417
| Closed | -$2.29M |
|
536
Newmark Group
NMRK
$2.66B
| – | – |
-13,610
| Closed | -$110K |
|
537
ServiceNow
NOW
$121B
| – | – |
-6,840
| Closed | -$517K |
|
538
Northern Trust
NTRS
$33.7B
| – | – |
-4,654
| Closed | -$398K |
|
539
NVIDIA
NVDA
$5.3T
| – | – |
-124,670
| Closed | -$1.51M |
|
|
NVO
540
Novo Nordisk
NVO
$203B
| – | – |
-10,834
| Closed | -$540K |
|
541
Novartis
NVS
$293B
| – | – |
-4,565
| Closed | -$347K |
|
542
NorthWestern Energy
NWE
$4.32B
| – | – |
-7,259
| Closed | -$358K |
|
543
Organon & Co
OGN
$3.56B
| – | – |
-9,270
| Closed | -$217K |
|
544
O-I Glass
OI
$1.09B
| – | – |
-12,666
| Closed | -$164K |
|
545
Oceaneering
OII
$4.9B
| – | – |
-22,590
| Closed | -$180K |
|
546
Oneok
OKE
$55.4B
| – | – |
-8,613
| Closed | -$441K |
|
547
Okta
OKTA
$24.9B
| – | – |
-7,058
| Closed | -$401K |
|
548
Omnicom Group
OMC
$22.6B
| – | – |
-6,680
| Closed | -$421K |
|
549
Omnicell
OMCL
$1.65B
| – | – |
-4,379
| Closed | -$381K |
|
550
Opendoor
OPEN
$3.34B
| – | – |
-16,578
| Closed | -$50K |
|
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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.