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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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,446
| Closed | -$545K |
|
877
CoStar Group
CSGP
$12.3B
| – | – |
-8,342
| Closed | -$659K |
|
|
CSGS
878
DELISTED
CSG Systems International
CSGS
| – | – |
-4,845
| Closed | -$279K |
|
879
Canadian Solar
CSIQ
$1.08B
| – | – |
-8,575
| Closed | -$268K |
|
880
CSX Corp
CSX
$93.1B
| – | – |
-11,094
| Closed | -$417K |
|
|
CTRA
881
DELISTED
Coterra Energy
CTRA
| – | – |
-175,352
| Closed | -$3.33M |
|
882
Citi Trends
CTRN
$605M
| – | – |
-2,173
| Closed | -$206K |
|
883
Corteva
CTVA
$51.3B
| – | – |
-57,135
| Closed | -$2.7M |
|
|
884
CVS Health
CVS
$122B
| – | – |
-113,707
| Closed | -$11.7M |
|
885
Curtiss-Wright
CW
$25.5B
| – | – |
-3,424
| Closed | -$475K |
|
|
CWAN
886
DELISTED
Clearwater Analytics
CWAN
| – | – |
-10,503
| Closed | -$241K |
|
887
Crane NXT
CXT
$3.07B
| – | – |
-14,533
| Closed | -$514K |
|
888
Community Health Systems
CYH
$423M
| – | – |
-28,375
| Closed | -$378K |
|
889
Cytokinetics
CYTK
$10.4B
| – | – |
-8,396
| Closed | -$383K |
|
890
DoorDash
DASH
$93.7B
| – | – |
-2,418
| Closed | -$360K |
|
891
Dropbox
DBX
$8.12B
| – | – |
-20,032
| Closed | -$492K |
|
892
Donaldson
DCI
$11.4B
| – | – |
-20,447
| Closed | -$1.21M |
|
893
Deere & Co
DE
$168B
| – | – |
-3,719
| Closed | -$1.27M |
|
|
DENN
894
DELISTED
Denny's
DENN
| – | – |
-37,102
| Closed | -$594K |
|
895
Definitive Healthcare
DH
$75.3M
| – | – |
-10,313
| Closed | -$282K |
|
896
DHT Holdings
DHT
$3.02B
| – | – |
-32,685
| Closed | -$170K |
|
897
Dine Brands
DIN
$452M
| – | – |
-19,580
| Closed | -$1.48M |
|
898
DraftKings
DKNG
$11.9B
| – | – |
-57,370
| Closed | -$1.58M |
|
|
899
Dollar Tree
DLTR
$25.2B
| – | – |
-61,601
| Closed | -$8.66M |
|
900
Doximity
DOCS
$4.88B
| – | – |
-10,355
| Closed | -$519K |
|
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Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.