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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 | |
|---|---|---|---|---|---|---|
|
VVNT
201
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $337K | 0.16% |
+28,326
| New | +$255K |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.16% |
17,256
-61,738
| -78% | -$1.27M |
|
203
Valvoline
VVV
$4.65B
| $334K | 0.16% |
+10,239
| New | +$310K |
|
204
Stanley Black & Decker
SWK
$15.6B
| $334K | 0.15% |
4,447
-10,010
| -69% | -$781K |
|
205
Wolfspeed
WOLF
$1.32B
| $333K | 0.15% |
4,822
-4
| -0.1% | -$355 |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $332K | 0.15% |
7,299
-9,512
| -57% | -$408K |
|
207
PROG Holdings
PRG
$1.81B
| $329K | 0.15% |
19,487
-13,923
| -42% | -$238K |
|
208
Williams-Sonoma
WSM
$29.4B
| $328K | 0.15% |
+5,714
| New | +$343K |
|
209
Emerson Electric
EMR
$91.9B
| $328K | 0.15% |
+3,416
| New | +$307K |
|
210
Voya Financial
VOYA
$9B
| $328K | 0.15% |
5,333
-381
| -7% | -$24.4K |
|
211
Children's Place
PLCE
$58.9M
| $326K | 0.15% |
+8,960
| New | +$335K |
|
212
Keurig Dr Pepper
KDP
$42B
| $323K | 0.15% |
+9,068
| New | +$340K |
|
213
The Mosaic Company
MOS
$7.51B
| $323K | 0.15% |
7,361
-98
| -1% | -$4.85K |
|
214
Copart
CPRT
$26.6B
| $321K | 0.15% |
10,532
+1,876
| +22% | +$56.2K |
|
215
Elastic
ESTC
$7.33B
| $316K | 0.15% |
+6,134
| New | +$368K |
|
216
Boeing
BA
$189B
| $314K | 0.15% |
+1,648
| New | +$270K |
|
217
Barclays
BCS
$96B
| $311K | 0.14% |
+39,909
| New | +$291K |
|
218
Fortinet
FTNT
$122B
| $307K | 0.14% |
+6,289
| New | +$328K |
|
219
Ameriprise Financial
AMP
$49.4B
| $307K | 0.14% |
+987
| New | +$301K |
|
220
Bio-Rad Laboratories Class A
BIO
$9.14B
| $307K | 0.14% |
729
-867
| -54% | -$350K |
|
221
Texas Instruments
TXN
$256B
| $306K | 0.14% |
1,855
-7,350
| -80% | -$1.23M |
|
222
Gold Fields
GFI
$33.5B
| $304K | 0.14% |
+29,387
| New | +$285K |
|
223
WIX.com
WIX
$2.79B
| $302K | 0.14% |
3,929
-7,920
| -67% | -$640K |
|
224
Mettler-Toledo International
MTD
$28.5B
| $301K | 0.14% |
208
-543
| -72% | -$727K |
|
225
MGM Resorts International
MGM
$11.6B
| $298K | 0.14% |
+8,875
| New | +$307K |
|
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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.