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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 | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$23.5B
| $411K | 0.09% |
+84,272
| New | +$533K |
|
|
327
Tapestry
TPR
$32.9B
| $411K | 0.09% |
14,441
-167,751
| -92% | -$5.61M |
|
328
Zimmer Biomet
ZBH
$18.3B
| $408K | 0.09% |
+3,907
| New | +$429K |
|
329
Baker Hughes
BKR
$61.5B
| $407K | 0.09% |
19,423
+5,720
| +42% | +$143K |
|
330
Lantheus
LNTH
$6.59B
| $407K | 0.09% |
+5,787
| New | +$438K |
|
331
Sociedad Química y Minera de Chile
SQM
$20.4B
| $406K | 0.09% |
4,477
-6,428
| -59% | -$624K |
|
332
Lemonade
LMND
$4.11B
| $405K | 0.09% |
+19,139
| New | +$435K |
|
|
COOP
333
DELISTED
Mr. Cooper
COOP
| $404K | 0.09% |
9,969
+1,489
| +18% | +$63K |
|
334
Okta
OKTA
$25.7B
| $401K | 0.09% |
7,058
+4,826
| +216% | +$415K |
|
335
Northern Trust
NTRS
$33.9B
| $398K | 0.09% |
4,654
+2,400
| +106% | +$232K |
|
336
Frontdoor
FTDR
$6.49B
| $397K | 0.08% |
+19,493
| New | +$478K |
|
337
Workday
WDAY
$44.2B
| $396K | 0.08% |
2,599
-23,730
| -90% | -$3.71M |
|
338
Alliant Energy
LNT
$18B
| $394K | 0.08% |
+7,431
| New | +$448K |
|
|
WCN
339
Waste Connections
WCN
$42B
| $394K | 0.08% |
2,914
+984
| +51% | +$134K |
|
340
Motorola Solutions
MSI
$77.9B
| $393K | 0.08% |
1,754
-3,656
| -68% | -$863K |
|
341
Leslie's
LESL
$10.3M
| $390K | 0.08% |
+1,326
| New | +$398K |
|
342
Broadridge
BR
$19B
| $387K | 0.08% |
+2,684
| New | +$436K |
|
343
Thermo Fisher Scientific
TMO
$217B
| $387K | 0.08% |
+764
| New | +$428K |
|
|
PPLI
344
People Inc
PPLI
$3.13B
| $385K | 0.08% |
+8,471
| New | +$477K |
|
345
Envista
NVST
$4.54B
| $385K | 0.08% |
+11,730
| New | +$444K |
|
346
Honeywell
HON
$77.8B
| $384K | 0.08% |
2,440
-2,105
| -46% | -$367K |
|
347
Packaging Corp of America
PKG
$22.8B
| $383K | 0.08% |
3,407
-8,847
| -72% | -$1.2M |
|
348
Omnicell
OMCL
$1.7B
| $381K | 0.08% |
+4,379
| New | +$460K |
|
|
HES
349
DELISTED
Hess
HES
| $378K | 0.08% |
3,465
-1,232
| -26% | -$137K |
|
350
Mohawk Industries
MHK
$9.28B
| $378K | 0.08% |
+4,147
| New | +$481K |
|
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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.