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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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$413B
| – | – |
-7,400
| Closed | -$452K |
|
552
Otis Worldwide
OTIS
$28.1B
| – | – |
-15,585
| Closed | -$994K |
|
553
Blue Owl Capital
OWL
$17.9B
| – | – |
-17,889
| Closed | -$165K |
|
554
Oxford Industries
OXM
$560M
| – | – |
-2,534
| Closed | -$228K |
|
555
Plains GP Holdings
PAGP
$5.02B
| – | – |
-11,097
| Closed | -$121K |
|
556
UiPath
PATH
$7.25B
| – | – |
-11,199
| Closed | -$141K |
|
557
Paychex
PAYX
$42.7B
| – | – |
-2,344
| Closed | -$263K |
|
558
PBF Energy
PBF
$7.26B
| – | – |
-19,191
| Closed | -$675K |
|
559
Petrobras Class A
PBR.A
$106B
| – | – |
-10,075
| Closed | -$112K |
|
560
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-14,794
| Closed | -$832K |
|
561
Pfizer
PFE
$149B
| – | – |
-5,993
| Closed | -$262K |
|
562
Performance Food Group
PFGC
$18B
| – | – |
-4,776
| Closed | -$205K |
|
563
Procter & Gamble
PG
$342B
| – | – |
-9,354
| Closed | -$1.18M |
|
564
Parker-Hannifin
PH
$135B
| – | – |
-1,399
| Closed | -$339K |
|
565
Pultegroup
PHM
$24.7B
| – | – |
-15,646
| Closed | -$587K |
|
566
Polaris
PII
$3.99B
| – | – |
-11,765
| Closed | -$1.13M |
|
567
Packaging Corp of America
PKG
$22.5B
| – | – |
-3,407
| Closed | -$383K |
|
568
Planet Labs
PL
$8.1B
| – | – |
-26,871
| Closed | -$146K |
|
569
Playboy Inc
PLBY
$134M
| – | – |
-11,156
| Closed | -$45K |
|
570
Prologis
PLD
$132B
| – | – |
-4,420
| Closed | -$449K |
|
571
Planet Fitness
PLNT
$4.05B
| – | – |
-15,461
| Closed | -$891K |
|
572
Plug Power
PLUG
$2.89B
| – | – |
-52,521
| Closed | -$1.1M |
|
573
Philip Morris
PM
$293B
| – | – |
-7,948
| Closed | -$660K |
|
|
PMT
574
PennyMac Mortgage Investment
PMT
$814M
| – | – |
-10,051
| Closed | -$118K |
|
575
PNC Financial Services
PNC
$101B
| – | – |
-1,677
| Closed | -$251K |
|
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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.