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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
Cap. Flow
-$349M
Cap. Flow %
-57.59%
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$6.47M
3
FIVE icon
Five Below
FIVE
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
KMX icon
CarMax
KMX
+$13.1M
3
M icon
Macy's
M
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
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
EVH icon
776
Evolent Health
EVH
$353M
– –
-36,480
Closed -$1.18M
EVRG icon
777
Evergy
EVRG
$19.2B
– –
-16,300
Closed -$1.11M
EXP icon
778
Eagle Materials
EXP
$6.59B
– –
-4,900
Closed -$629K
EXPD icon
779
Expeditors International
EXPD
$22.3B
– –
-12,938
Closed -$1.33M
FAF icon
780
First American
FAF
$7.7B
– –
-15,823
Closed -$1.03M
FCEL icon
781
FuelCell Energy
FCEL
$1.8B
– –
-4,432
Closed -$766K
FCNCA icon
782
First Citizens BancShares
FCNCA
$25.3B
– –
-511
Closed -$340K
FFIN icon
783
First Financial Bankshares
FFIN
$5.09B
– –
-8,392
Closed -$370K
KYNB
784
Kyntra Bio
KYNB
$27.4M
– –
-552
Closed -$166K
FIS icon
785
Fidelity National Information Services
FIS
$23.1B
– –
-35,063
Closed -$3.52M
FIX icon
786
Comfort Systems
FIX
$62.5B
– –
-6,835
Closed -$608K
FOXA icon
787
Fox Class A
FOXA
$24.8B
– –
-20,091
Closed -$793K
FSLY icon
788
Fastly Inc
FSLY
$3.9B
– –
-49,464
Closed -$860K
FTDR icon
789
Frontdoor
FTDR
$5.39B
– –
-51,135
Closed -$1.53M
FTV icon
790
Fortive
FTV
$18B
– –
-75,421
Closed -$3.46M
FVRR icon
791
Fiverr
FVRR
$340M
– –
-19,190
Closed -$1.46M
FXG icon
792
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-7,422
Closed -$473K
TDAY
793
USA Today Co
TDAY
$1.32B
– –
-124,364
Closed -$561K
GD icon
794
General Dynamics
GD
$103B
– –
-1,382
Closed -$333K
GDYN icon
795
Grid Dynamics Holdings
GDYN
$588M
– –
-15,771
Closed -$222K
GFI icon
796
Gold Fields
GFI
$30.5B
– –
-17,759
Closed -$275K
GHC icon
797
Graham Holdings Company
GHC
$5.14B
– –
-388
Closed -$237K
GILD icon
798
Gilead Sciences
GILD
$168B
– –
-46,496
Closed -$2.76M
GMAB icon
799
Genmab
GMAB
$17.6B
– –
-11,776
Closed -$426K
GM icon
800
General Motors
GM
$77.5B
– –
-10,886
Closed -$476K
30 31
32
33 34

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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.