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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
Cap. Flow
-$261M
Cap. Flow %
-121.14%
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.11M
3
AAP icon
Advance Auto Parts
AAP
+$2.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
5
LYV icon
Live Nation Entertainment
LYV
+$2.31M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$6.31M
2
SHW icon
Sherwin-Williams
SHW
+$5.88M
3
LULU icon
lululemon athletica
LULU
+$4.7M
4
DGX icon
Quest Diagnostics
DGX
+$4.37M
5
DECK icon
Deckers Outdoor
DECK
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.4%
2 Technology 16.2%
3 Healthcare 9.08%
4 Financials 8.74%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$787K 0.37%
8,875
-13,808
-61% -$1.32M
SHW icon
77
Sherwin-Williams
SHW
$89B
$772K 0.36%
3,252
-25,412
-89% -$5.88M
CTAS icon
78
Cintas
CTAS
$80.4B
$752K 0.35%
6,664
+1,460
+28% +$158K
CNC icon
79
Centene
CNC
$33.3B
$749K 0.35%
9,135
+4,977
+120% +$407K
TPL icon
80
Texas Pacific Land
TPL
$26.8B
$736K 0.34%
2,826
+1,260
+80% +$334K
DIS icon
81
Walt Disney
DIS
$177B
$724K 0.34%
8,336
+1,553
+23% +$149K
PRU icon
82
Prudential Financial
PRU
$41.6B
$718K 0.33%
7,221
-37,392
-84% -$3.79M
SSTK icon
83
Shutterstock
SSTK
$229M
$717K 0.33%
+13,608
New +$694K
RVLV icon
84
Revolve Group
RVLV
$1.78B
$709K 0.33%
+31,842
New +$764K
AKAM icon
85
Akamai
AKAM
$18B
$704K 0.33%
+8,349
New +$727K
STLD icon
86
Steel Dynamics
STLD
$38.1B
$669K 0.31%
6,843
+2,663
+64% +$256K
INTC icon
87
Intel
INTC
$515B
$668K 0.31%
25,261
-9,402
-27% -$261K
NCLH icon
88
Norwegian Cruise Line
NCLH
$9.34B
$661K 0.31%
+54,042
New +$814K
TEAM icon
89
Atlassian
TEAM
$28.5B
$656K 0.3%
5,099
-18
-0.4% -$2.87K
LII icon
90
Lennox International
LII
$15.6B
$655K 0.3%
+2,738
New +$670K
USB icon
91
US Bancorp
USB
$100B
$652K 0.3%
14,947
-10,041
-40% -$430K
ZTS icon
92
Zoetis
ZTS
$31.1B
$646K 0.3%
4,408
-1,235
-22% -$183K
ECL icon
93
Ecolab
ECL
$79.8B
$646K 0.3%
4,436
+462
+12% +$67.9K
PCTY icon
94
Paylocity
PCTY
$7.79B
$644K 0.3%
+3,316
New +$712K
HOLX
95
DELISTED
Hologic
HOLX
$642K 0.3%
8,586
+3,402
+66% +$242K
WING icon
96
Wingstop
WING
$3.4B
$638K 0.3%
+4,635
New +$684K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$638K 0.3%
1,158
+394
+52% +$209K
BURL icon
98
Burlington
BURL
$23.2B
$635K 0.29%
+3,132
New +$500K
W icon
99
Wayfair
W
$14.3B
$627K 0.29%
+19,078
New +$666K
NUE icon
100
Nucor
NUE
$62.3B
$614K 0.28%
4,658
+2,434
+109% +$331K
2 3
4
5 6

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Blueshift Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.

  • Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
  • Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
  • Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
  • Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
  • Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
  • Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
  • Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.