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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 | |
|---|---|---|---|---|---|---|
901
Murphy Oil
MUR
$5.5B
| – | – |
-7,482
| Closed | -$302K |
|
902
Magnachip Semiconductor
MX
$134M
| – | – |
-29,298
| Closed | -$495K |
|
903
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-2,654
| Closed | -$249K |
|
904
Nordson
NDSN
$17.3B
| – | – |
-4,254
| Closed | -$966K |
|
905
National Fuel Gas
NFG
$7.75B
| – | – |
-3,029
| Closed | -$208K |
|
906
NiSource
NI
$21.3B
| – | – |
-49,219
| Closed | -$1.56M |
|
|
NNDM
907
Nano Dimension
NNDM
$333M
| – | – |
-48,258
| Closed | -$172K |
|
908
NNN REIT
NNN
$8.97B
| – | – |
-12,163
| Closed | -$547K |
|
|
NOTV
909
DELISTED
Inotiv
NOTV
| – | – |
-7,916
| Closed | -$207K |
|
910
Novanta
NOVT
$5.68B
| – | – |
-1,728
| Closed | -$246K |
|
911
ServiceNow
NOW
$122B
| – | – |
-23,980
| Closed | -$2.67M |
|
912
Enpro
NPO
$7.07B
| – | – |
-3,903
| Closed | -$381K |
|
913
NRG Energy
NRG
$24.7B
| – | – |
-48,334
| Closed | -$1.85M |
|
914
Norfolk Southern
NSC
$76.7B
| – | – |
-7,910
| Closed | -$2.26M |
|
915
Insperity
NSP
$2.02B
| – | – |
-2,600
| Closed | -$261K |
|
916
Nutanix
NTNX
$16.6B
| – | – |
-14,184
| Closed | -$380K |
|
|
NVEE
917
DELISTED
NV5 Global
NVEE
| – | – |
-8,576
| Closed | -$286K |
|
918
Envista
NVST
$4.55B
| – | – |
-19,724
| Closed | -$961K |
|
919
NorthWestern Energy
NWE
$4.3B
| – | – |
-3,807
| Closed | -$230K |
|
920
Oneok
OKE
$55.2B
| – | – |
-6,933
| Closed | -$490K |
|
921
Outset Medical
OM
$96.8M
| – | – |
-393
| Closed | -$268K |
|
922
On Holding
ONON
$12.5B
| – | – |
-8,049
| Closed | -$203K |
|
923
Offerpad Solutions
OPAD
$23.5M
| – | – |
-178
| Closed | -$134K |
|
924
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-26,355
| Closed | -$1.2M |
|
925
Oshkosh
OSK
$9.68B
| – | – |
-4,849
| Closed | -$488K |
|
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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.