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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
Cap. Flow
-$261M
Cap. Flow %
-121.14%
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
3
AAP icon
Advance Auto Parts
AAP
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.31M
2
SHW icon
Sherwin-Williams
SHW
+$5.88M
3
LULU icon
lululemon athletica
LULU
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
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
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,280
Closed -$254K
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,796
Closed -$203K
WRK
703
DELISTED
WestRock Company
WRK
– –
-7,235
Closed -$223K
IMGN
704
DELISTED
Immunogen Inc
IMGN
– –
-18,616
Closed -$89K
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,718
Closed -$260K
FTCH
706
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-33,322
Closed -$248K
FRC
707
DELISTED
First Republic Bank
FRC
– –
-4,642
Closed -$606K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,441
Closed -$274K
WEBR
709
DELISTED
Weber Inc.
WEBR
– –
-83,153
Closed -$546K
ABMD
710
DELISTED
Abiomed Inc
ABMD
– –
-831
Closed -$204K
ARCH
711
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,675
Closed -$554K
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-24,393
Closed –
25 26 27 28
29

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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.