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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$2.08B
| $624K | 0.13% |
+14,154
| New | +$763K |
|
227
Cooper Companies
COO
$14.4B
| $621K | 0.13% |
9,416
-12,928
| -58% | -$990K |
|
228
Amcor
AMCR
$21.9B
| $620K | 0.13% |
11,550
+6,955
| +151% | +$426K |
|
229
PPG Industries
PPG
$26.5B
| $611K | 0.13% |
+5,520
| New | +$682K |
|
230
SolarEdge
SEDG
$2.02B
| $611K | 0.13% |
+2,638
| New | +$778K |
|
231
Visa
V
$679B
| $608K | 0.13% |
3,422
-8,116
| -70% | -$1.65M |
|
232
Duke Energy
DUK
$97B
| $606K | 0.13% |
+6,510
| New | +$699K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $606K | 0.13% |
4,642
+2,931
| +171% | +$450K |
|
234
American Airlines Group
AAL
$10.5B
| $600K | 0.13% |
+49,814
| New | +$694K |
|
235
Cincinnati Financial
CINF
$27.1B
| $600K | 0.13% |
+6,704
| New | +$691K |
|
236
Danaher
DHR
$142B
| $600K | 0.13% |
2,619
-7,091
| -73% | -$1.74M |
|
237
Marathon Digital Holdings
MARA
$3.89B
| $596K | 0.13% |
+55,635
| New | +$659K |
|
238
Bank of America
BAC
$439B
| $593K | 0.13% |
19,630
-7,724
| -28% | -$258K |
|
239
Zebra Technologies
ZBRA
$17.8B
| $592K | 0.13% |
2,258
+1,358
| +151% | +$420K |
|
240
e.l.f. Beauty
ELF
$5.82B
| $591K | 0.13% |
+15,707
| New | +$567K |
|
241
Merck
MRK
$316B
| $591K | 0.13% |
+6,860
| New | +$612K |
|
242
MongoDB
MDB
$31.9B
| $589K | 0.13% |
2,965
-2,224
| -43% | -$649K |
|
243
Avantor
AVTR
$9.1B
| $587K | 0.13% |
+29,938
| New | +$802K |
|
244
Pultegroup
PHM
$25B
| $587K | 0.13% |
+15,646
| New | +$658K |
|
245
Toast
TOST
$20.1B
| $586K | 0.13% |
+35,046
| New | +$608K |
|
246
Dow Inc
DOW
$21.5B
| $583K | 0.12% |
13,260
-30,694
| -70% | -$1.56M |
|
247
Bunge Global
BG
$21B
| $580K | 0.12% |
7,026
-3,684
| -34% | -$343K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $580K | 0.12% |
6,376
-1,056
| -14% | -$107K |
|
249
Regions Financial
RF
$26.8B
| $577K | 0.12% |
28,727
+15,443
| +116% | +$326K |
|
250
Weyerhaeuser
WY
$18.5B
| $576K | 0.12% |
20,177
+6,276
| +45% | +$214K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.