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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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$69.9B
| – | – |
-5,992
| Closed | -$336K |
|
602
SolarEdge
SEDG
$2.02B
| – | – |
-2,638
| Closed | -$611K |
|
|
SF
603
Stifel
SF
$12.6B
| – | – |
-6,266
| Closed | -$217K |
|
604
Shake Shack
SHAK
$2.86B
| – | – |
-11,234
| Closed | -$505K |
|
605
Sotera Health
SHC
$5.35B
| – | – |
-25,878
| Closed | -$176K |
|
606
SiriusXM
SIRI
$10B
| – | – |
-52,133
| Closed | -$2.98M |
|
607
SITE Centers
SITC
$166M
| – | – |
-28,277
| Closed | -$236K |
|
608
ScottsMiracle-Gro
SMG
$3.72B
| – | – |
-5,279
| Closed | -$226K |
|
609
Southern Company
SO
$107B
| – | – |
-14,393
| Closed | -$979K |
|
610
SoFi Technologies
SOFI
$23.6B
| – | – |
-84,272
| Closed | -$411K |
|
611
Sonos
SONO
$1.85B
| – | – |
-117,446
| Closed | -$1.63M |
|
612
Spectrum Brands
SPB
$2.12B
| – | – |
-5,646
| Closed | -$220K |
|
613
Virgin Galactic
SPCE
$396M
| – | – |
-1,130
| Closed | -$106K |
|
614
Simon Property Group
SPG
$72.1B
| – | – |
-11,264
| Closed | -$1.01M |
|
615
S&P Global
SPGI
$121B
| – | – |
-3,009
| Closed | -$919K |
|
616
Sociedad Química y Minera de Chile
SQM
$20.5B
| – | – |
-4,477
| Closed | -$406K |
|
617
SS&C Technologies
SSNC
$18.7B
| – | – |
-6,177
| Closed | -$295K |
|
618
Steris
STE
$22.8B
| – | – |
-2,648
| Closed | -$440K |
|
619
STMicroelectronics
STM
$49.4B
| – | – |
-17,198
| Closed | -$532K |
|
620
StoneCo
STNE
$2.6B
| – | – |
-13,861
| Closed | -$132K |
|
621
State Street
STT
$50.6B
| – | – |
-8,389
| Closed | -$510K |
|
622
Sun Communities
SUI
$14.7B
| – | – |
-3,643
| Closed | -$493K |
|
623
Skyworks Solutions
SWKS
$10.3B
| – | – |
-12,373
| Closed | -$1.05M |
|
624
Synchrony
SYF
$25.5B
| – | – |
-9,580
| Closed | -$270K |
|
625
Stryker
SYK
$129B
| – | – |
-2,817
| Closed | -$571K |
|
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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.