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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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$339M
| – | – |
-111,466
| Closed | -$1.51M |
|
752
Dillards
DDS
$9.69B
| – | – |
-3,468
| Closed | -$931K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.16B
| – | – |
-7,096
| Closed | -$375K |
|
754
Donnelley Financial Solutions
DFIN
$1.2B
| – | – |
-16,920
| Closed | -$563K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| – | – |
-44,932
| Closed | -$787K |
|
756
DigitalOcean
DOCN
$14.7B
| – | – |
-10,931
| Closed | -$632K |
|
757
Dover
DOV
$28.6B
| – | – |
-20,870
| Closed | -$3.27M |
|
758
Driven Brands
DRVN
$2.41B
| – | – |
-20,745
| Closed | -$545K |
|
759
DTE Energy
DTE
$29B
| – | – |
-37,588
| Closed | -$4.97M |
|
760
Duolingo
DUOL
$6.28B
| – | – |
-2,632
| Closed | -$250K |
|
761
DoubleVerify
DV
$1.83B
| – | – |
-9,660
| Closed | -$243K |
|
|
DVAX
762
DELISTED
Dynavax Technologies
DVAX
| – | – |
-18,059
| Closed | -$196K |
|
|
DX
763
Dynex Capital
DX
$3.15B
| – | – |
-23,877
| Closed | -$387K |
|
764
Dycom Industries
DY
$12.4B
| – | – |
-7,439
| Closed | -$709K |
|
765
Ecolab
ECL
$79.7B
| – | – |
-1,973
| Closed | -$348K |
|
766
Eldorado Gold
EGO
$9.37B
| – | – |
-22,703
| Closed | -$255K |
|
767
EastGroup Properties
EGP
$10.9B
| – | – |
-3,586
| Closed | -$729K |
|
768
Elevance Health
ELV
$84.6B
| – | – |
-3,585
| Closed | -$1.76M |
|
769
Enbridge
ENB
$114B
| – | – |
-41,359
| Closed | -$1.91M |
|
770
Enovix
ENVX
$945M
| – | – |
-29,234
| Closed | -$365K |
|
771
EPR Properties
EPR
$4.64B
| – | – |
-4,410
| Closed | -$241K |
|
772
Equity Residential
EQR
$25.4B
| – | – |
-18,874
| Closed | -$1.7M |
|
|
EMBJ
773
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-44,245
| Closed | -$558K |
|
774
Ethan Allen Interiors
ETD
$625M
| – | – |
-11,437
| Closed | -$298K |
|
775
Eaton
ETN
$174B
| – | – |
-47,418
| Closed | -$7.2M |
|
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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.