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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$11.2B
| – | – |
-6,518
| Closed | -$265K |
|
577
Insulet
PODD
$9.66B
| – | – |
-2,806
| Closed | -$644K |
|
|
PPL
578
PPL Corp
PPL
$26B
| – | – |
-46,945
| Closed | -$1.19M |
|
|
PR
579
Permian Resources
PR
$17B
| – | – |
-12,653
| Closed | -$86K |
|
580
Phillips 66
PSX
$82B
| – | – |
-5,591
| Closed | -$451K |
|
581
Quanta Services
PWR
$100B
| – | – |
-1,862
| Closed | -$237K |
|
582
Qorvo
QRVO
$8.41B
| – | – |
-4,577
| Closed | -$363K |
|
583
Restaurant Brands International
QSR
$25.4B
| – | – |
-9,701
| Closed | -$516K |
|
584
Roblox
RBLX
$25.7B
| – | – |
-114,383
| Closed | -$4.1M |
|
585
Repligen
RGEN
$9B
| – | – |
-1,145
| Closed | -$214K |
|
586
Rio Tinto
RIO
$162B
| – | – |
-8,673
| Closed | -$478K |
|
587
Ralph Lauren
RL
$23.6B
| – | – |
-13,521
| Closed | -$1.15M |
|
588
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-17,856
| Closed | -$181K |
|
589
Rockwell Automation
ROK
$49.1B
| – | – |
-5,242
| Closed | -$1.13M |
|
590
Roper Technologies
ROP
$39.3B
| – | – |
-1,520
| Closed | -$547K |
|
591
Royalty Pharma
RPRX
$25.4B
| – | – |
-5,609
| Closed | -$225K |
|
592
Range Resources
RRC
$9.01B
| – | – |
-27,376
| Closed | -$692K |
|
593
Republic Services
RSG
$64.5B
| – | – |
-2,677
| Closed | -$364K |
|
594
RTX Corp
RTX
$301B
| – | – |
-3,219
| Closed | -$264K |
|
595
Sunrun
RUN
$2.26B
| – | – |
-52,924
| Closed | -$1.46M |
|
|
RWT
596
Redwood Trust
RWT
$573M
| – | – |
-13,205
| Closed | -$76K |
|
597
Sabre
SABR
$886M
| – | – |
-70,647
| Closed | -$364K |
|
598
Sonic Automotive
SAH
$2.68B
| – | – |
-5,516
| Closed | -$239K |
|
599
SAP
SAP
$230B
| – | – |
-3,224
| Closed | -$262K |
|
600
SBA Communications
SBAC
$19.4B
| – | – |
-1,226
| Closed | -$349K |
|
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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.