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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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$107B
| – | – |
-2,131
| Closed | -$485K |
|
652
Ameren
AEE
$30.1B
| – | – |
-29,356
| Closed | -$2.75M |
|
653
Agnico Eagle Mines
AEM
$83.1B
| – | – |
-24,411
| Closed | -$1.5M |
|
654
American Financial Group
AFG
$12B
| – | – |
-2,683
| Closed | -$391K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-12,581
| Closed | -$1.35M |
|
656
AdaptHealth
AHCO
$894M
| – | – |
-20,954
| Closed | -$336K |
|
|
AHT
657
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-1,799
| Closed | -$183K |
|
658
American International
AIG
$42.4B
| – | – |
-11,064
| Closed | -$694K |
|
659
Alight
ALIT
$381M
| – | – |
-1,905
| Closed | -$379K |
|
660
Allstate
ALL
$68B
| – | – |
-3,888
| Closed | -$539K |
|
661
Allogene Therapeutics
ALLO
$663M
| – | – |
-14,811
| Closed | -$135K |
|
662
Alnylam Pharmaceuticals
ALNY
$30.5B
| – | – |
-5,506
| Closed | -$899K |
|
663
Alarm.com
ALRM
$2.77B
| – | – |
-5,994
| Closed | -$398K |
|
664
Ambarella
AMBA
$3.61B
| – | – |
-2,144
| Closed | -$225K |
|
665
Amgen
AMGN
$218B
| – | – |
-5,516
| Closed | -$1.33M |
|
666
American Tower
AMT
$77.6B
| – | – |
-12,673
| Closed | -$3.18M |
|
667
America Movil
AMX
$72.2B
| – | – |
-18,989
| Closed | -$402K |
|
668
AutoNation
AN
$7.13B
| – | – |
-71,995
| Closed | -$7.17M |
|
669
Air Products & Chemicals
APD
$66B
| – | – |
-1,548
| Closed | -$387K |
|
670
Amphenol
APH
$214B
| – | – |
-129,962
| Closed | -$4.9M |
|
671
Archrock
AROC
$6B
| – | – |
-10,551
| Closed | -$97K |
|
672
Arrow Electronics
ARW
$11.6B
| – | – |
-7,410
| Closed | -$879K |
|
673
AdvanSix
ASIX
$546M
| – | – |
-12,031
| Closed | -$615K |
|
674
Aspen Aerogels
ASPN
$408M
| – | – |
-9,868
| Closed | -$340K |
|
675
ATI
ATI
$27.7B
| – | – |
-9,410
| Closed | -$253K |
|
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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.