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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
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.4B
| $1.25M | 0.21% |
13,039
-21,555
| -62% | -$2.28M |
|
152
Ametek
AME
$55.4B
| $1.25M | 0.21% |
11,351
+6,529
| +135% | +$794K |
|
153
Atmos Energy
ATO
$28.8B
| $1.25M | 0.21% |
11,102
-17,508
| -61% | -$2.01M |
|
|
BNY
154
Bank of New York Mellon
BNY
$106B
| $1.25M | 0.21% |
29,860
-26,994
| -47% | -$1.2M |
|
155
Electronic Arts
EA
$53B
| $1.25M | 0.21% |
+10,231
| New | +$1.3M |
|
156
Generac Holdings
GNRC
$11.6B
| $1.25M | 0.21% |
5,912
+3,661
| +163% | +$900K |
|
157
IMAX
IMAX
$2.62B
| $1.23M | 0.2% |
72,847
-4,489
| -6% | -$73K |
|
158
W.W. Grainger
GWW
$65.3B
| $1.23M | 0.2% |
+2,703
| New | +$1.31M |
|
159
Moody's
MCO
$82.8B
| $1.23M | 0.2% |
+4,514
| New | +$1.35M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.23M | 0.2% |
34,262
+3,440
| +11% | +$138K |
|
161
Crocs
CROX
$6.14B
| $1.22M | 0.2% |
25,138
+21,044
| +514% | +$1.28M |
|
162
Raymond James Financial
RJF
$33.8B
| $1.22M | 0.2% |
13,664
-9,160
| -40% | -$898K |
|
163
Crown Holdings
CCK
$12.8B
| $1.21M | 0.2% |
13,120
-31,621
| -71% | -$3.38M |
|
164
ON Semiconductor
ON
$31.8B
| $1.21M | 0.2% |
+23,980
| New | +$1.34M |
|
|
MRSH
165
Marsh
MRSH
$90.5B
| $1.2M | 0.2% |
+7,707
| New | +$1.24M |
|
166
International Flavors & Fragrances
IFF
$20.2B
| $1.17M | 0.19% |
+9,858
| New | +$1.23M |
|
167
Broadcom
AVGO
$1.85T
| $1.17M | 0.19% |
24,060
+18,370
| +323% | +$1.03M |
|
|
GTM
168
ZoomInfo Technologies
GTM
$973M
| $1.17M | 0.19% |
35,165
+30,808
| +707% | +$1.36M |
|
169
CSX Corp
CSX
$93.4B
| $1.15M | 0.19% |
+39,654
| New | +$1.29M |
|
170
Lowe's Companies
LOW
$117B
| $1.15M | 0.19% |
+6,562
| New | +$1.27M |
|
171
Motorola Solutions
MSI
$72.3B
| $1.13M | 0.19% |
+5,410
| New | +$1.18M |
|
172
Boot Barn
BOOT
$4.51B
| $1.13M | 0.19% |
16,393
-27,516
| -63% | -$2.36M |
|
173
JetBlue
JBLU
$2.28B
| $1.13M | 0.19% |
+134,907
| New | +$1.44M |
|
174
Target
TGT
$65.6B
| $1.12M | 0.19% |
7,941
-9,345
| -54% | -$1.79M |
|
175
Unity
U
$13.8B
| $1.11M | 0.18% |
30,250
-969
| -3% | -$55K |
|
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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.