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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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$365M
| $426K | 0.2% |
12,019
-176
| -1% | -$6.36K |
|
152
Pinterest
PINS
$13.7B
| $425K | 0.2% |
17,516
-15,769
| -47% | -$376K |
|
153
American Water Works
AWK
$26.3B
| $424K | 0.2% |
2,783
-4,261
| -60% | -$615K |
|
154
Hubbell
HUBB
$26.9B
| $417K | 0.19% |
+1,778
| New | +$426K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.6B
| $412K | 0.19% |
+12,563
| New | +$429K |
|
156
Owens Corning
OC
$12.6B
| $410K | 0.19% |
+4,809
| New | +$422K |
|
157
NXP Semiconductors
NXPI
$58.1B
| $410K | 0.19% |
2,593
+364
| +16% | +$57.7K |
|
158
Jack Henry & Associates
JKHY
$11B
| $405K | 0.19% |
+2,308
| New | +$426K |
|
159
Lam Research
LRCX
$383B
| $405K | 0.19% |
9,640
-10,350
| -52% | -$433K |
|
160
Reliance Steel & Aluminium
RS
$21.2B
| $404K | 0.19% |
+1,996
| New | +$397K |
|
161
IQVIA
IQV
$38.8B
| $402K | 0.19% |
1,962
-5,187
| -73% | -$1.05M |
|
162
DraftKings
DKNG
$11.3B
| $401K | 0.19% |
+35,214
| New | +$490K |
|
163
Tyson Foods
TSN
$20.6B
| $399K | 0.19% |
+6,414
| New | +$417K |
|
164
Jabil
JBL
$35.6B
| $398K | 0.18% |
+5,836
| New | +$386K |
|
165
Alphabet (Google) Class A
GOOGL
$4.66T
| $398K | 0.18% |
4,507
+1,056
| +31% | +$100K |
|
166
Watsco Inc
WSO
$13.7B
| $395K | 0.18% |
+1,584
| New | +$417K |
|
167
Carlisle Companies
CSL
$15.5B
| $393K | 0.18% |
+1,669
| New | +$429K |
|
168
Western Digital
WDC
$189B
| $390K | 0.18% |
+16,354
| New | +$431K |
|
169
Cincinnati Financial
CINF
$27.6B
| $388K | 0.18% |
3,788
-2,916
| -43% | -$300K |
|
170
KeyCorp
KEY
$24.9B
| $380K | 0.18% |
+21,803
| New | +$383K |
|
171
Ball Corp
BALL
$16.9B
| $377K | 0.17% |
7,366
-30,151
| -80% | -$1.56M |
|
172
Entegris
ENTG
$21.7B
| $376K | 0.17% |
5,739
-14,338
| -71% | -$1.06M |
|
173
Dominion Energy
D
$59.7B
| $375K | 0.17% |
+6,110
| New | +$384K |
|
174
Trimble
TRMB
$13.8B
| $371K | 0.17% |
+7,346
| New | +$409K |
|
175
Datadog
DDOG
$102B
| $370K | 0.17% |
+5,037
| New | +$393K |
|
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Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.