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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
CSII
1076
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,318
Closed -$278K
ATCO
1077
DELISTED
Atlas Corp.
ATCO
– –
-21,805
Closed -$320K
AIMC
1078
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,314
Closed -$246K
IAA
1079
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,955
Closed -$228K
SJI
1080
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,021
Closed -$1.25M
PRTY
1081
DELISTED
Party City Holdco Inc.
PRTY
– –
-114,345
Closed -$409K
POSH
1082
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,203
Closed -$205K
LFG
1083
DELISTED
Archaea Energy Inc.
LFG
– –
-20,506
Closed -$450K
ABMD
1084
DELISTED
Abiomed Inc
ABMD
– –
-949
Closed -$314K
CLR
1085
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,312
Closed -$1.12M
ZEN
1086
DELISTED
ZENDESK INC
ZEN
– –
-24,653
Closed -$2.97M
IS
1087
DELISTED
ironSource Ltd.
IS
– –
-63,738
Closed -$306K
CCXI
1088
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,600
Closed -$1.29M
DRE
1089
DELISTED
Duke Realty Corp.
DRE
– –
-7,232
Closed -$420K
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,728
Closed -$290K
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-58,742
Closed -$1.47M
TRQ
1092
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,732
Closed -$1.07M
ARCH
1093
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,217
Closed -$717K
ESTE
1094
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,861
Closed -$365K
MBT
1095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
24,393
– –
DOC
1096
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,090
Closed -$282K
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
– –
-6,921
Closed -$515K
LAC
1098
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-17,994
Closed -$693K
40 41 42 43
44

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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.