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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 | |
|---|---|---|---|---|---|---|
576
AdaptHealth
AHCO
$759M
| $336K | 0.03% |
+20,954
| New | +$377K |
|
577
Smith & Nephew
SNN
$12.6B
| $336K | 0.03% |
+10,541
| New | +$354K |
|
578
Pultegroup
PHM
$25.3B
| $334K | 0.03% |
+7,970
| New | +$395K |
|
579
General Dynamics
GD
$106B
| $333K | 0.03% |
+1,382
| New | +$307K |
|
580
Franklin Resources
BEN
$17.2B
| $331K | 0.03% |
11,863
-6,376
| -35% | -$195K |
|
581
3M
MMM
$94.3B
| $331K | 0.03% |
+2,658
| New | +$353K |
|
582
Omnicom Group
OMC
$23.4B
| $331K | 0.03% |
+3,900
| New | +$313K |
|
583
MarineMax
HZO
$788M
| $330K | 0.03% |
8,193
-3,932
| -32% | -$185K |
|
584
California Water Service
CWT
$3.12B
| $324K | 0.03% |
+5,462
| New | +$329K |
|
585
Aurinia Pharmaceuticals
AUPH
$2.11B
| $321K | 0.03% |
+25,962
| New | +$401K |
|
586
Urban Edge Properties
UE
$2.73B
| $321K | 0.03% |
+16,792
| New | +$311K |
|
|
ATCO
587
DELISTED
Atlas Corp.
ATCO
| $320K | 0.03% |
+21,805
| New | +$323K |
|
|
THS
588
DELISTED
Treehouse Foods
THS
| $319K | 0.03% |
9,882
+2,800
| +40% | +$105K |
|
589
Valvoline
VVV
$4.51B
| $319K | 0.03% |
+10,121
| New | +$331K |
|
590
AbCellera Biologics
ABCL
$2.12B
| $318K | 0.03% |
+32,574
| New | +$308K |
|
|
PLYM
591
DELISTED
Plymouth Industrial REIT
PLYM
| $317K | 0.03% |
11,708
-4,880
| -29% | -$134K |
|
592
Camden Property Trust
CPT
$11.3B
| $316K | 0.03% |
+1,900
| New | +$313K |
|
593
Vanguard Communication Services ETF
VOX
$5.76B
| $316K | 0.03% |
2,630
-8,262
| -76% | -$1.01M |
|
594
Ziff Davis
ZD
$1.98B
| $316K | 0.03% |
+3,262
| New | +$334K |
|
595
Ultragenyx Pharmaceutical
RARE
$2.55B
| $314K | 0.03% |
+4,329
| New | +$301K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.03% |
2,178
-6,731
| -76% | -$911K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $314K | 0.03% |
+949
| New | +$292K |
|
598
Crocs
CROX
$6.55B
| $313K | 0.03% |
4,094
-59,107
| -94% | -$5.59M |
|
599
Lazard
LAZ
$4.31B
| $313K | 0.03% |
+9,063
| New | +$351K |
|
600
Iron Mountain
IRM
$36.1B
| $312K | 0.03% |
5,626
-15,949
| -74% | -$760K |
|
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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.