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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
Cap. Flow
-$349M
Cap. Flow %
-57.59%
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
2
CMCSA icon
Comcast
CMCSA
+$6.47M
3
FIVE icon
Five Below
FIVE
+$6.16M
4
CVNA icon
Carvana
CVNA
+$5.71M
5
CVS icon
CVS Health
CVS
+$5.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
KMX icon
CarMax
KMX
+$13.1M
3
M icon
Macy's
M
+$8.7M
4
DG icon
Dollar General
DG
+$7.64M
5
CLX icon
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
SLM icon
976
SLM Corp
SLM
$5.2B
– –
-26,726
Closed -$491K
SMG icon
977
ScottsMiracle-Gro
SMG
$3.84B
– –
-13,666
Closed -$1.68M
SNA icon
978
Snap-on
SNA
$21.4B
– –
-2,464
Closed -$506K
SNV
979
DELISTED
Synovus
SNV
– –
-8,019
Closed -$393K
SPB icon
980
Spectrum Brands
SPB
$2.08B
– –
-9,267
Closed -$822K
SPGI icon
981
S&P Global
SPGI
$123B
– –
-8,859
Closed -$3.63M
SPY icon
982
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-158,082
Closed -$71.4M
SRE icon
983
Sempra
SRE
$56.9B
– –
-40,570
Closed -$3.41M
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.7B
– –
-6,101
Closed -$477K
SSNC icon
985
SS&C Technologies
SSNC
$18.8B
– –
-4,032
Closed -$302K
SSYS icon
986
Stratasys
SSYS
$760M
– –
-9,901
Closed -$251K
STNG icon
987
Scorpio Tankers
STNG
$3.77B
– –
-17,341
Closed -$371K
SUI icon
988
Sun Communities
SUI
$15B
– –
-8,536
Closed -$1.5M
SWIM icon
989
Latham Group
SWIM
$670M
– –
-21,194
Closed -$281K
SWK icon
990
Stanley Black & Decker
SWK
$15.1B
– –
-5,667
Closed -$792K
SWTX
991
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,299
Closed -$468K
TAP icon
992
Molson Coors Class B
TAP
$7.86B
– –
-16,936
Closed -$904K
TECK icon
993
Teck Resources
TECK
$31.4B
– –
-91,143
Closed -$3.68M
TGNA
994
DELISTED
TEGNA Inc
TGNA
– –
-68,865
Closed -$1.54M
THO icon
995
Thor Industries
THO
$4.06B
– –
-7,243
Closed -$570K
THS
996
DELISTED
Treehouse Foods
THS
– –
-9,882
Closed -$319K
TKR icon
997
Timken Company
TKR
$9.08B
– –
-17,748
Closed -$1.08M
TMO icon
998
Thermo Fisher Scientific
TMO
$209B
– –
-483
Closed -$285K
TNET icon
999
TriNet
TNET
$3.16B
– –
-6,173
Closed -$607K
TOL icon
1000
Toll Brothers
TOL
$14.1B
– –
-25,510
Closed -$1.2M
38 39
40
41 42

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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.