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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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
Cap. Flow
+$34.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
TPR icon
Tapestry
TPR
+$9.45M
3
M icon
Macy's
M
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
CVS icon
CVS Health
CVS
+$11.7M
3
CMS icon
CMS Energy
CMS
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 15.53%
3 Healthcare 9.82%
4 Industrials 9.66%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1101
SelectQuote
SLQT
$121M
– –
-19,878
Closed -$180K
SNDX icon
1102
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-9,860
Closed -$216K
SNX icon
1103
TD Synnex
SNX
$20.2B
– –
-3,013
Closed -$345K
SON icon
1104
Sonoco
SON
$5.74B
– –
-6,978
Closed -$404K
SQM icon
1105
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-12,907
Closed -$651K
SSD icon
1106
Simpson Manufacturing
SSD
$8.16B
– –
-6,096
Closed -$848K
SSTK icon
1107
Shutterstock
SSTK
$219M
– –
-2,080
Closed -$231K
ST icon
1108
Sensata Technologies
ST
$6.79B
– –
-16,826
Closed -$1.04M
STEP icon
1109
StepStone Group
STEP
$3.82B
– –
-5,717
Closed -$238K
STM icon
1110
STMicroelectronics
STM
$50B
– –
-7,622
Closed -$373K
STRA icon
1111
Strategic Education
STRA
$1.92B
– –
-6,534
Closed -$378K
STT icon
1112
State Street
STT
$50.7B
– –
-14,381
Closed -$1.34M
STWD icon
1113
Starwood Property Trust
STWD
$6.09B
– –
-61,273
Closed -$1.49M
SUPN icon
1114
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-15,560
Closed -$454K
SWBI icon
1115
Smith & Wesson
SWBI
$637M
– –
-19,742
Closed -$351K
SXT icon
1116
Sensient Technologies
SXT
$5.53B
– –
-2,630
Closed -$263K
TAL icon
1117
TAL Education Group
TAL
$6.87B
– –
-13,423
Closed -$53K
TDC icon
1118
Teradata
TDC
$2.55B
– –
-9,191
Closed -$390K
TDG icon
1119
TransDigm Group
TDG
$67.7B
– –
-5,985
Closed -$3.81M
TDS icon
1120
Telephone and Data Systems
TDS
$3.75B
– –
-21,696
Closed -$437K
TDY icon
1121
Teledyne Technologies
TDY
$32B
– –
-2,528
Closed -$1.1M
TENB icon
1122
Tenable Holdings
TENB
$4.01B
– –
-5,597
Closed -$308K
THG icon
1123
Hanover Insurance
THG
$7.98B
– –
-4,853
Closed -$636K
TJX icon
1124
TJX Companies
TJX
$178B
– –
-47,134
Closed -$3.58M
TLS icon
1125
Telos
TLS
$358M
– –
-20,880
Closed -$322K
43 44
45
46 47

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Blueshift Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.

  • Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
  • Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
  • Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
  • Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
  • Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
  • Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.