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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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$3.99B
| – | – |
-2,416
| Closed | -$239K |
|
627
Sysco
SYY
$40.4B
| – | – |
-11,211
| Closed | -$793K |
|
628
TransDigm Group
TDG
$69.8B
| – | – |
-1,722
| Closed | -$904K |
|
629
Teledyne Technologies
TDY
$31.9B
| – | – |
-2,533
| Closed | -$855K |
|
630
Bio-Techne
TECH
$11.2B
| – | – |
-4,896
| Closed | -$348K |
|
631
Teradyne
TER
$60.2B
| – | – |
-13,294
| Closed | -$999K |
|
632
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-14,699
| Closed | -$119K |
|
633
Teleflex
TFX
$6.15B
| – | – |
-3,449
| Closed | -$695K |
|
634
Target
TGT
$66.8B
| – | – |
-8,880
| Closed | -$1.32M |
|
635
TG Therapeutics
TGTX
$7.59B
| – | – |
-12,914
| Closed | -$76K |
|
636
TripAdvisor
TRIP
$1.21B
| – | – |
-12,429
| Closed | -$274K |
|
637
T. Rowe Price
TROW
$24.2B
| – | – |
-2,883
| Closed | -$303K |
|
|
TSE
638
DELISTED
Trinseo
TSE
| – | – |
-15,536
| Closed | -$285K |
|
639
TSMC
TSM
$2.17T
| – | – |
-6,465
| Closed | -$443K |
|
640
Take-Two Interactive
TTWO
$43.5B
| – | – |
-4,244
| Closed | -$463K |
|
641
Twilio
TWLO
$29.3B
| – | – |
-37,984
| Closed | -$2.63M |
|
642
Texas Roadhouse
TXRH
$13.7B
| – | – |
-9,583
| Closed | -$836K |
|
643
Under Armour Class C
UA
$2.67B
| – | – |
-10,034
| Closed | -$60K |
|
644
UBS Group
UBS
$173B
| – | – |
-12,811
| Closed | -$186K |
|
645
Universal Health Services
UHS
$10.3B
| – | – |
-10,894
| Closed | -$961K |
|
646
Frontier Group Holdings
ULCC
$1.75B
| – | – |
-12,718
| Closed | -$123K |
|
647
United Natural Foods
UNFI
$2.9B
| – | – |
-8,276
| Closed | -$284K |
|
|
UNIT
648
Uniti Group
UNIT
$2.33B
| – | – |
-13,166
| Closed | -$92K |
|
649
Upbound Group
UPBD
$1.14B
| – | – |
-15,736
| Closed | -$276K |
|
650
Upstart Holdings
UPST
$2.89B
| – | – |
-27,350
| Closed | -$569K |
|
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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.