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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
UNVR
1201
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,686
Closed -$530K
LSI
1202
DELISTED
Life Storage, Inc.
LSI
– –
-13,146
Closed -$2.01M
DSEY
1203
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-39,884
Closed -$531K
CS
1204
DELISTED
Credit Suisse Group
CS
– –
-31,972
Closed -$308K
OSH
1205
DELISTED
Oak Street Health, Inc.
OSH
– –
-36,816
Closed -$1.22M
SJR
1206
DELISTED
Shaw Communications Inc.
SJR
– –
-8,323
Closed -$253K
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,430
Closed -$355K
STOR
1208
DELISTED
STORE Capital Corporation
STOR
– –
-32,327
Closed -$1.11M
TWTR
1209
DELISTED
Twitter, Inc.
TWTR
– –
-82,182
Closed -$3.55M
Y
1210
DELISTED
Alleghany Corp
Y
– –
-388
Closed -$259K
PING
1211
DELISTED
Ping Identity Holding Corp.
PING
– –
-20,448
Closed -$468K
TMX
1212
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-49,915
Closed -$2.26M
GBT
1213
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,215
Closed -$445K
MANT
1214
DELISTED
Mantech International Corp
MANT
– –
-3,173
Closed -$231K
SAIL
1215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,055
Closed -$486K
ATC
1216
DELISTED
Atotech Limited
ATC
– –
-18,456
Closed -$471K
RDUS
1217
DELISTED
Radius Health, Inc.
RDUS
– –
-61,172
Closed -$423K
CDK
1218
DELISTED
CDK Global, Inc.
CDK
– –
-4,976
Closed -$208K
OCDX
1219
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-13,355
Closed -$286K
VNE
1220
DELISTED
Veoneer, Inc.
VNE
– –
-6,226
Closed -$221K
NUAN
1221
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,619
Closed -$975K
SC
1222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,232
Closed -$430K
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,198
Closed -$589K
SWI
1224
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-22,834
Closed -$324K
COWN
1225
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,261
Closed -$948K
46 47 48
49
50

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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.