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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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$25.4B
| $217K | 0.04% |
+3,190
| New | +$227K |
|
552
Northern Trust
NTRS
$33.7B
| $217K | 0.04% |
+2,254
| New | +$238K |
|
553
Core Laboratories
CLB
$502M
| $216K | 0.04% |
10,925
+2,533
| +30% | +$67.3K |
|
554
Idacorp
IDA
$8.29B
| $215K | 0.04% |
2,029
-7,301
| -78% | -$789K |
|
555
LPL Financial
LPLA
$28.3B
| $215K | 0.04% |
+1,163
| New | +$221K |
|
|
CWAN
556
DELISTED
Clearwater Analytics
CWAN
| $214K | 0.04% |
+17,795
| New | +$288K |
|
557
Douglas Emmett
DEI
$1.98B
| $213K | 0.04% |
+9,527
| New | +$266K |
|
558
White Mountains Insurance
WTM
$5.23B
| $213K | 0.04% |
171
-238
| -58% | -$276K |
|
559
Americold
COLD
$4B
| $212K | 0.04% |
7,057
-10,914
| -61% | -$303K |
|
560
ManpowerGroup
MAN
$2.53B
| $212K | 0.04% |
2,775
-2,169
| -44% | -$190K |
|
|
NXRT
561
NexPoint Residential Trust
NXRT
$631M
| $211K | 0.03% |
+3,375
| New | +$257K |
|
562
Lumentum
LITE
$64.3B
| $210K | 0.03% |
+2,638
| New | +$225K |
|
563
Northwest Natural Holdings
NWN
$2.08B
| $210K | 0.03% |
+3,946
| New | +$204K |
|
564
Upstart Holdings
UPST
$2.89B
| $210K | 0.03% |
6,629
+2,975
| +81% | +$177K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
9,327
-102,660
| -92% | -$2.75M |
|
566
GATX Corp
GATX
$6.34B
| $209K | 0.03% |
+2,220
| New | +$237K |
|
567
Otis Worldwide
OTIS
$27.8B
| $209K | 0.03% |
2,955
-71,012
| -96% | -$5.23M |
|
568
Scotiabank
BNS
$108B
| $208K | 0.03% |
+3,514
| New | +$228K |
|
569
Enanta Pharmaceuticals
ENTA
$384M
| $208K | 0.03% |
4,398
-480
| -10% | -$26.1K |
|
570
Wyndham Hotels & Resorts
WH
$5.65B
| $208K | 0.03% |
+3,172
| New | +$250K |
|
571
Gray Television
GTN
$447M
| $207K | 0.03% |
12,231
-10,068
| -45% | -$196K |
|
|
HI
572
DELISTED
Hillenbrand
HI
| $207K | 0.03% |
+5,051
| New | +$211K |
|
573
LXP Industrial Trust
LXP
$3.58B
| $207K | 0.03% |
+3,853
| New | +$232K |
|
574
Beyond Meat
BYND
$314M
| $206K | 0.03% |
8,610
+4,261
| +98% | +$136K |
|
|
WE
575
DELISTED
WeWork Inc.
WE
| $206K | 0.03% |
1,025
+329
| +47% | +$84.7K |
|
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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.