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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57.5B
| $1.92M | 0.32% |
+66,370
| New | +$2.53M |
|
77
Devon Energy
DVN
$52.1B
| $1.9M | 0.31% |
34,415
+19,686
| +134% | +$1.29M |
|
78
WEC Energy
WEC
$35.7B
| $1.89M | 0.31% |
18,785
-13,360
| -42% | -$1.35M |
|
79
PENN Entertainment
PENN
$2.75B
| $1.87M | 0.31% |
+61,378
| New | +$2.07M |
|
80
ResMed
RMD
$30.6B
| $1.86M | 0.31% |
8,852
+6,622
| +297% | +$1.41M |
|
81
BILL Holdings
BILL
$4.49B
| $1.85M | 0.3% |
16,798
+10,079
| +150% | +$1.47M |
|
82
West Pharmaceutical
WST
$24B
| $1.84M | 0.3% |
+6,101
| New | +$1.99M |
|
83
Atlassian
TEAM
$25.6B
| $1.84M | 0.3% |
9,831
+5,830
| +146% | +$1.24M |
|
84
Corning
GLW
$119B
| $1.84M | 0.3% |
58,266
+24,939
| +75% | +$859K |
|
85
Newmont
NEM
$98.7B
| $1.83M | 0.3% |
+30,728
| New | +$2.17M |
|
86
Camping World
CWH
$639M
| $1.83M | 0.3% |
+84,877
| New | +$2.24M |
|
87
NextEra Energy
NEE
$181B
| $1.82M | 0.3% |
23,546
+20,758
| +745% | +$1.58M |
|
88
Quanta Services
PWR
$100B
| $1.82M | 0.3% |
14,551
+10,422
| +252% | +$1.28M |
|
89
Cencora
COR
$60.6B
| $1.81M | 0.3% |
12,824
-953
| -7% | -$146K |
|
90
NXP Semiconductors
NXPI
$57.8B
| $1.8M | 0.3% |
12,181
+6,483
| +114% | +$1.13M |
|
91
Murphy USA
MUSA
$11.2B
| $1.79M | 0.3% |
7,682
-7,820
| -50% | -$1.84M |
|
92
Abercrombie & Fitch
ANF
$4.42B
| $1.76M | 0.29% |
103,779
-6,859
| -6% | -$189K |
|
93
Cooper Companies
COO
$14.1B
| $1.75M | 0.29% |
22,344
-6,300
| -22% | -$558K |
|
94
HCA Healthcare
HCA
$87.2B
| $1.72M | 0.28% |
10,240
+777
| +8% | +$167K |
|
95
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.28% |
10,055
+7,123
| +243% | +$1.32M |
|
96
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.71M | 0.28% |
3,454
+2,927
| +555% | +$1.52M |
|
97
HP
HPQ
$24.9B
| $1.69M | 0.28% |
51,665
+22,975
| +80% | +$843K |
|
98
Packaging Corp of America
PKG
$21.9B
| $1.69M | 0.28% |
+12,254
| New | +$1.89M |
|
99
J.M. Smucker
SJM
$12.7B
| $1.68M | 0.28% |
13,097
-12,180
| -48% | -$1.62M |
|
100
ASML
ASML
$626B
| $1.66M | 0.27% |
3,492
+2,980
| +582% | +$1.66M |
|
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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.