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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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.62B
| – | – |
-16,060
| Closed | -$316K |
|
652
United Rentals
URI
$72.6B
| – | – |
-13,056
| Closed | -$3.53M |
|
653
US Foods
USFD
$24B
| – | – |
-13,760
| Closed | -$364K |
|
654
Visa
V
$679B
| – | – |
-3,422
| Closed | -$608K |
|
655
Veru
VERU
$37.7M
| – | – |
-2,172
| Closed | -$250K |
|
656
Valero Energy
VLO
$85.4B
| – | – |
-4,834
| Closed | -$517K |
|
657
Viatris
VTRS
$19.2B
| – | – |
-65,627
| Closed | -$559K |
|
658
Verizon
VZ
$195B
| – | – |
-7,951
| Closed | -$302K |
|
659
Waters Corp
WAT
$39.9B
| – | – |
-1,014
| Closed | -$273K |
|
660
Warner Bros
WBD
$67.2B
| – | – |
-58,442
| Closed | -$672K |
|
661
Workday
WDAY
$44.3B
| – | – |
-2,599
| Closed | -$396K |
|
662
WD-40
WDFC
$3.15B
| – | – |
-1,328
| Closed | -$233K |
|
663
WEC Energy
WEC
$35.2B
| – | – |
-15,237
| Closed | -$1.36M |
|
664
Wells Fargo
WFC
$264B
| – | – |
-8,251
| Closed | -$332K |
|
665
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-5,626
| Closed | -$345K |
|
666
Whirlpool
WHR
$2.83B
| – | – |
-9,201
| Closed | -$1.24M |
|
667
Williams Companies
WMB
$86.4B
| – | – |
-10,097
| Closed | -$289K |
|
668
Petco
WOOF
$791M
| – | – |
-21,543
| Closed | -$240K |
|
669
Wheaton Precious Metals
WPM
$60.8B
| – | – |
-8,780
| Closed | -$284K |
|
670
Wynn Resorts
WYNN
$10.7B
| – | – |
-8,491
| Closed | -$535K |
|
671
Weyerhaeuser
WY
$18.5B
| – | – |
-20,177
| Closed | -$576K |
|
|
X
672
DELISTED
US Steel
X
| – | – |
-67,592
| Closed | -$1.23M |
|
673
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-24,858
| Closed | -$845K |
|
674
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-35,322
| Closed | -$1.27M |
|
675
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-80,302
| Closed | -$2.44M |
|
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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.