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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 | |
|---|---|---|---|---|---|---|
176
Strategy Inc
MSTR
$34.1B
| $1.1M | 0.18% |
+67,260
| New | +$1.95M |
|
177
NVR
NVR
$16.5B
| $1.1M | 0.18% |
276
-479
| -63% | -$2.04M |
|
178
Sysco
SYY
$40.8B
| $1.1M | 0.18% |
12,958
+8,453
| +188% | +$708K |
|
179
Zillow
ZG
$7.94B
| $1.1M | 0.18% |
+34,452
| New | +$1.36M |
|
180
Kimco Realty
KIM
$17.2B
| $1.09M | 0.18% |
+55,369
| New | +$1.27M |
|
181
Lithia Motors
LAD
$8.47B
| $1.09M | 0.18% |
3,954
-4,269
| -52% | -$1.24M |
|
182
Synopsys
SNPS
$74.4B
| $1.09M | 0.18% |
+3,579
| New | +$1.08M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.18% |
4,865
+2,130
| +78% | +$540K |
|
184
HubSpot
HUBS
$12.2B
| $1.08M | 0.18% |
3,589
-6,081
| -63% | -$2.22M |
|
185
Steris
STE
$22.3B
| $1.07M | 0.18% |
5,184
-1,367
| -21% | -$308K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.18% |
79,910
-16,995
| -18% | -$239K |
|
|
EB
187
DELISTED
Eventbrite
EB
| $1.07M | 0.18% |
+103,981
| New | +$1.24M |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.17% |
37,991
-44,546
| -54% | -$1.41M |
|
189
Johnson Controls International
JCI
$88.8B
| $1.04M | 0.17% |
21,828
-61,446
| -74% | -$3.42M |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.02M | 0.17% |
14,074
-83,649
| -86% | -$6.28M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.17% |
12,682
+3,747
| +42% | +$355K |
|
192
Walt Disney
DIS
$167B
| $1.01M | 0.17% |
10,699
-46,551
| -81% | -$5.17M |
|
193
Infosys
INFY
$48.7B
| $1.01M | 0.17% |
+54,513
| New | +$1.08M |
|
194
Applied Materials
AMAT
$403B
| $1M | 0.17% |
10,997
+6,305
| +134% | +$692K |
|
195
Intel
INTC
$455B
| $1M | 0.17% |
+26,719
| New | +$1.16M |
|
196
Ally Financial
ALLY
$13.2B
| $989K | 0.16% |
29,507
-29,607
| -50% | -$1.18M |
|
197
Bausch Health
BHC
$2.58B
| $987K | 0.16% |
118,013
+97,717
| +481% | +$1.37M |
|
198
Bunge Global
BG
$20.4B
| $971K | 0.16% |
10,710
+4,690
| +78% | +$520K |
|
199
Wells Fargo
WFC
$261B
| $970K | 0.16% |
24,760
+16,762
| +210% | +$736K |
|
200
Hims & Hers Health
HIMS
$6.43B
| $953K | 0.16% |
210,322
-152,704
| -42% | -$651K |
|
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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.