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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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$6.86B
| $287K | 0.03% |
3,370
-2,181
| -39% | -$177K |
|
|
CNR
627
Core Natural Resources Inc
CNR
$4.45B
| $287K | 0.03% |
+7,630
| New | +$221K |
|
628
Huntington Bancshares
HBAN
$35.5B
| $286K | 0.03% |
+19,563
| New | +$306K |
|
|
NVEE
629
DELISTED
NV5 Global
NVEE
| $286K | 0.03% |
+8,576
| New | +$252K |
|
630
Hilltop Holdings
HTH
$2.24B
| $285K | 0.03% |
9,705
+3,813
| +65% | +$125K |
|
631
Thermo Fisher Scientific
TMO
$220B
| $285K | 0.03% |
483
-6,051
| -93% | -$3.48M |
|
632
PMV Pharmaceuticals
PMVP
$63.5M
| $284K | 0.03% |
+13,635
| New | +$241K |
|
633
CACI
CACI
$14.2B
| $282K | 0.03% |
935
-4,972
| -84% | -$1.37M |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.03% |
16,090
-1,558
| -9% | -$27.4K |
|
635
Latham Group
SWIM
$880M
| $281K | 0.03% |
+21,194
| New | +$352K |
|
|
PINC
636
DELISTED
Premier
PINC
| $280K | 0.03% |
+7,872
| New | +$293K |
|
637
Albemarle
ALB
$15.5B
| $279K | 0.03% |
1,260
-15,160
| -92% | -$3.2M |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | 0.03% |
+12,318
| New | +$239K |
|
639
Compañía de Minas Buenaventura
BVN
$8.67B
| $277K | 0.03% |
27,546
+9,963
| +57% | +$92.1K |
|
640
Ciena
CIEN
$58.4B
| $276K | 0.03% |
+4,551
| New | +$298K |
|
641
Citigroup
C
$226B
| $275K | 0.03% |
5,156
-1,397
| -21% | -$86.3K |
|
642
Gold Fields
GFI
$36.5B
| $275K | 0.03% |
17,759
-27,188
| -60% | -$350K |
|
643
Globus Medical
GMED
$11.2B
| $274K | 0.03% |
+3,713
| New | +$258K |
|
644
W.R. Berkley
WRB
$26.6B
| $274K | 0.03% |
6,180
-37,862
| -86% | -$1.51M |
|
645
Purple Innovation
PRPL
$41.7M
| $273K | 0.02% |
1,867
+1,270
| +213% | +$250K |
|
|
IMGN
646
DELISTED
Immunogen Inc
IMGN
| $273K | 0.02% |
+57,393
| New | +$318K |
|
647
Match Group
MTCH
$8.55B
| $272K | 0.02% |
+2,497
| New | +$276K |
|
|
JBTM
648
JBT Marel
JBTM
$6.39B
| $271K | 0.02% |
+2,290
| New | +$293K |
|
649
Outset Medical
OM
$90.8M
| $268K | 0.02% |
393
+36
| +10% | +$21.7K |
|
650
Smartbird Inc
BIRD
$22.3M
| $267K | 0.02% |
+2,219
| New | +$437K |
|
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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.