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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $15.1M | 2.5% |
166,768
+163,402
| +4,854% | +$15.8M |
|
2
AT&T
T
$159B
| $7.04M | 1.16% |
335,908
-78,639
| -19% | -$1.57M |
|
3
Quest Diagnostics
DGX
$24.5B
| $6.75M | 1.11% |
50,776
+51
| +0.1% | +$6.95K |
|
|
4
Comcast
CMCSA
$80.6B
| $5.92M | 0.98% |
+150,801
| New | +$6.47M |
|
5
AutoZone
AZO
$47.7B
| $5.58M | 0.92% |
+2,595
| New | +$5.34M |
|
6
Tapestry
TPR
$28.5B
| $5.56M | 0.92% |
182,192
-64,530
| -26% | -$2.11M |
|
7
SiriusXM
SIRI
$9.94B
| $5.22M | 0.86% |
85,135
-70,551
| -45% | -$4.38M |
|
|
8
CVS Health
CVS
$136B
| $5.22M | 0.86% |
+56,296
| New | +$5.49M |
|
9
lululemon athletica
LULU
$12.6B
| $5.06M | 0.84% |
18,561
+3,032
| +20% | +$972K |
|
10
Ralph Lauren
RL
$22.4B
| $5.06M | 0.83% |
56,398
+36,701
| +186% | +$3.7M |
|
11
WIX.com
WIX
$2.04B
| $5.05M | 0.83% |
77,116
+66,608
| +634% | +$4.88M |
|
|
12
Five Below
FIVE
$11.2B
| $5.02M | 0.83% |
44,274
+42,830
| +2,966% | +$6.16M |
|
13
Labcorp
LH
$23.5B
| $4.97M | 0.82% |
24,704
+5,695
| +30% | +$1.21M |
|
14
Capri Holdings
CPRI
$1.78B
| $4.89M | 0.81% |
119,178
+114,059
| +2,228% | +$5.31M |
|
15
Kroger
KR
$34.1B
| $4.58M | 0.76% |
96,681
+83,342
| +625% | +$4.44M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.53M | 0.75% |
71,226
-35,608
| -33% | -$2.48M |
|
17
United Rentals
URI
$72.6B
| $4.45M | 0.73% |
18,325
+13,371
| +270% | +$3.93M |
|
18
Ulta Beauty
ULTA
$20.6B
| $4.24M | 0.7% |
10,990
-11,971
| -52% | -$4.76M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.01M | 0.66% |
127,445
-56,678
| -31% | -$1.96M |
|
20
Costco
COST
$408B
| $3.99M | 0.66% |
8,331
-3,685
| -31% | -$1.87M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.85M | 0.64% |
+56,082
| New | +$4.42M |
|
22
Eversource Energy
ES
$28B
| $3.85M | 0.64% |
45,601
+23,834
| +109% | +$2.12M |
|
23
Deckers Outdoor
DECK
$13.8B
| $3.75M | 0.62% |
88,194
-118,746
| -57% | -$5.18M |
|
24
Affirm
AFRM
$24B
| $3.74M | 0.62% |
207,190
+197,926
| +2,137% | +$5.38M |
|
25
Workday
WDAY
$32B
| $3.67M | 0.61% |
26,329
+5,013
| +24% | +$911K |
|
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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.