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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 | |
|---|---|---|---|---|---|---|
576
ICU Medical
ICUI
$4.16B
| $205K | 0.03% |
1,248
-2,877
| -70% | -$554K |
|
577
Cable One
CABO
$246M
| $204K | 0.03% |
+158
| New | +$201K |
|
578
NVIDIA
NVDA
$5.31T
| $204K | 0.03% |
13,460
+5,860
| +77% | +$111K |
|
579
Avis
CAR
$4.9B
| $203K | 0.03% |
+1,380
| New | +$303K |
|
580
Henry Schein
HSIC
$10.2B
| $202K | 0.03% |
2,631
-113
| -4% | -$9.47K |
|
581
Okta
OKTA
$25.6B
| $202K | 0.03% |
2,232
-30,459
| -93% | -$3.29M |
|
582
Arthur J. Gallagher & Co
AJG
$64.3B
| $201K | 0.03% |
1,234
-1,121
| -48% | -$186K |
|
583
Oracle
ORCL
$416B
| $201K | 0.03% |
2,874
-31,436
| -92% | -$2.3M |
|
584
Performance Food Group
PFGC
$17.6B
| $201K | 0.03% |
+4,377
| New | +$202K |
|
585
News Corp Class B
NWS
$17.9B
| $199K | 0.03% |
+12,548
| New | +$234K |
|
586
Ford
F
$56.4B
| $192K | 0.03% |
+17,265
| New | +$236K |
|
|
VRE
587
DELISTED
Veris Residential
VRE
| $191K | 0.03% |
+14,418
| New | +$223K |
|
|
PMT
588
PennyMac Mortgage Investment
PMT
$824M
| $189K | 0.03% |
13,698
-7,767
| -36% | -$119K |
|
589
Global Net Lease
GNL
$1.83B
| $187K | 0.03% |
13,192
+2,470
| +23% | +$35.3K |
|
590
Empire State Realty Trust
ESRT
$843M
| $178K | 0.03% |
+25,328
| New | +$206K |
|
|
SGFY
591
DELISTED
Signify Health, Inc.
SGFY
| $174K | 0.03% |
12,623
+485
| +4% | +$6.83K |
|
|
VISN
592
Vistance Networks Inc
VISN
$2.78B
| $167K | 0.03% |
27,369
+4,969
| +22% | +$34.7K |
|
593
Hewlett Packard
HPE
$70.4B
| $165K | 0.03% |
+12,475
| New | +$189K |
|
|
PDM
594
Piedmont Realty Trust
PDM
$1.21B
| $165K | 0.03% |
+12,608
| New | +$190K |
|
595
Fluence Energy
FLNC
$1.91B
| $164K | 0.03% |
+17,347
| New | +$169K |
|
596
Takeda Pharmaceutical
TAK
$53.4B
| $162K | 0.03% |
11,523
-1,529
| -12% | -$21.8K |
|
597
Compañía de Minas Buenaventura
BVN
$8.38B
| $160K | 0.03% |
24,257
-3,289
| -12% | -$28.4K |
|
|
ETWO
598
DELISTED
E2open Parent Holdings
ETWO
| $160K | 0.03% |
20,522
-21,539
| -51% | -$173K |
|
599
TechnipFMC
FTI
$27.2B
| $156K | 0.03% |
23,133
-58,010
| -71% | -$442K |
|
|
TBCH
600
Turtle Beach Corp
TBCH
$269M
| $155K | 0.03% |
+12,696
| New | +$216K |
|
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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.