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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 | |
|---|---|---|---|---|---|---|
926
Ouster
OUST
$3.22B
| – | – |
-1,901
| Closed | -$86K |
|
927
Oxford Industries
OXM
$579M
| – | – |
-13,476
| Closed | -$1.22M |
|
928
Bank OZK
OZK
$5.7B
| – | – |
-5,066
| Closed | -$216K |
|
929
Penske Automotive Group
PAG
$14.4B
| – | – |
-6,224
| Closed | -$583K |
|
930
Plains GP Holdings
PAGP
$5.04B
| – | – |
-15,125
| Closed | -$175K |
|
931
UiPath
PATH
$7.31B
| – | – |
-106,000
| Closed | -$2.29M |
|
932
Prosperity Bancshares
PB
$8.98B
| – | – |
-16,494
| Closed | -$1.14M |
|
933
PBF Energy
PBF
$7.81B
| – | – |
-25,306
| Closed | -$617K |
|
934
PagerDuty
PD
$871M
| – | – |
-14,341
| Closed | -$490K |
|
935
Principal Financial Group
PFG
$24.7B
| – | – |
-2,764
| Closed | -$203K |
|
936
Pultegroup
PHM
$25.1B
| – | – |
-7,970
| Closed | -$334K |
|
937
Impinj
PI
$5.12B
| – | – |
-5,676
| Closed | -$361K |
|
|
PINC
938
DELISTED
Premier
PINC
| – | – |
-7,872
| Closed | -$280K |
|
|
PLYM
939
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-11,708
| Closed | -$317K |
|
940
PMV Pharmaceuticals
PMVP
$62.4M
| – | – |
-13,635
| Closed | -$284K |
|
941
PNC Financial Services
PNC
$101B
| – | – |
-14,445
| Closed | -$2.66M |
|
942
Portland General Electric
POR
$5.89B
| – | – |
-13,728
| Closed | -$757K |
|
943
Outdoor Holding Co
POWW
$253M
| – | – |
-12,458
| Closed | -$60K |
|
944
Pilgrim's Pride
PPC
$6.42B
| – | – |
-17,712
| Closed | -$445K |
|
|
PR
945
Permian Resources
PR
$17.2B
| – | – |
-43,443
| Closed | -$351K |
|
946
Porch Group
PRCH
$1.87B
| – | – |
-13,666
| Closed | -$95K |
|
947
Primerica
PRI
$9.92B
| – | – |
-6,380
| Closed | -$873K |
|
|
P
948
Everpure Inc
P
$27.9B
| – | – |
-42,762
| Closed | -$1.51M |
|
949
PTC
PTC
$15.4B
| – | – |
-6,033
| Closed | -$650K |
|
950
Ferrari
RACE
$70.8B
| – | – |
-2,390
| Closed | -$521K |
|
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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.