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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
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Levi Strauss
LEVI
$9.35B
| $1.44M | 0.13% |
+72,889
| New | +$1.57M |
|
202
CF Industries
CF
$17.7B
| $1.44M | 0.13% |
+13,922
| New | +$1.12M |
|
203
Matador Resources
MTDR
$6.04B
| $1.42M | 0.13% |
+26,771
| New | +$1.27M |
|
|
TWOU
204
DELISTED
2U Inc
TWOU
| $1.41M | 0.13% |
+3,537
| New | +$1.42M |
|
205
Snap
SNAP
$8.83B
| $1.39M | 0.13% |
38,495
-38,538
| -50% | -$1.39M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $1.38M | 0.13% |
+96,905
| New | +$1.52M |
|
207
Armstrong World Industries
AWI
$7.78B
| $1.35M | 0.12% |
+15,056
| New | +$1.46M |
|
208
Lockheed Martin
LMT
$135B
| $1.35M | 0.12% |
+3,070
| New | +$1.24M |
|
209
Keurig Dr Pepper
KDP
$41.3B
| $1.35M | 0.12% |
+35,555
| New | +$1.35M |
|
210
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.35M | 0.12% |
+12,581
| New | +$1.38M |
|
211
Expeditors International
EXPD
$23.2B
| $1.33M | 0.12% |
+12,938
| New | +$1.43M |
|
212
Amgen
AMGN
$219B
| $1.33M | 0.12% |
5,516
+929
| +20% | +$213K |
|
|
SGI
213
Somnigroup International
SGI
$13.6B
| $1.33M | 0.12% |
+47,562
| New | +$1.75M |
|
214
Macerich
MAC
$6.66B
| $1.33M | 0.12% |
84,823
+51,125
| +152% | +$819K |
|
215
Lear
LEA
$7.93B
| $1.32M | 0.12% |
9,264
+7,826
| +544% | +$1.27M |
|
216
FIVE9
FIVN
$2.17B
| $1.32M | 0.12% |
11,959
+9,258
| +343% | +$1.08M |
|
217
Pool Corp
POOL
$7.31B
| $1.32M | 0.12% |
+3,121
| New | +$1.46M |
|
218
Old Dominion Freight Line
ODFL
$43.8B
| $1.31M | 0.12% |
8,800
+2,666
| +43% | +$415K |
|
219
US Foods
USFD
$23.6B
| $1.31M | 0.12% |
34,828
-31,796
| -48% | -$1.16M |
|
220
KKR & Co
KKR
$92.8B
| $1.3M | 0.12% |
+22,320
| New | +$1.41M |
|
221
Watsco Inc
WSO
$13.2B
| $1.3M | 0.12% |
+4,257
| New | +$1.21M |
|
|
CCXI
222
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.12% |
+51,600
| New | +$1.45M |
|
223
Urban Outfitters
URBN
$6.65B
| $1.29M | 0.12% |
51,321
+27,498
| +115% | +$752K |
|
224
KeyCorp
KEY
$24.3B
| $1.28M | 0.12% |
57,377
+5,944
| +12% | +$148K |
|
225
CDW
CDW
$17.7B
| $1.28M | 0.12% |
+7,154
| New | +$1.31M |
|
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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.