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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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
Roku
ROKU
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flywire
FLYW
$2.18B
| – | – |
-7,442
| Closed | -$231K |
|
327
Fox Class A
FOXA
$26.7B
| – | – |
-45,801
| Closed | -$1.56M |
|
328
Gold Fields
GFI
$36.5B
| – | – |
-25,228
| Closed | -$349K |
|
329
Gilead Sciences
GILD
$166B
| – | – |
-5,001
| Closed | -$385K |
|
330
General Mills
GIS
$19.5B
| – | – |
-7,056
| Closed | -$541K |
|
331
Globe Life
GL
$14.3B
| – | – |
-9,618
| Closed | -$1.05M |
|
332
Gaming and Leisure Properties
GLPI
$12.9B
| – | – |
-5,982
| Closed | -$290K |
|
333
Corning
GLW
$143B
| – | – |
-21,162
| Closed | -$742K |
|
334
Grocery Outlet
GO
$968M
| – | – |
-24,379
| Closed | -$746K |
|
335
Acushnet Holdings
GOLF
$5.55B
| – | – |
-8,689
| Closed | -$475K |
|
|
336
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-6,705
| Closed | -$811K |
|
337
Graphic Packaging
GPK
$3.62B
| – | – |
-14,653
| Closed | -$352K |
|
|
GRMN
338
Garmin
GRMN
$59.9B
| – | – |
-2,045
| Closed | -$213K |
|
339
GSK
GSK
$106B
| – | – |
-5,719
| Closed | -$204K |
|
340
Goodyear
GT
$1.88B
| – | – |
-15,511
| Closed | -$212K |
|
341
Hyatt Hotels
H
$16.7B
| – | – |
-6,567
| Closed | -$752K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| – | – |
-22,998
| Closed | -$104K |
|
343
HDFC Bank
HDB
$121B
| – | – |
-7,186
| Closed | -$250K |
|
344
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,939
| Closed | -$284K |
|
345
Herbalife
HLF
$1.26B
| – | – |
-30,086
| Closed | -$398K |
|
346
Hilton Worldwide
HLT
$71.7B
| – | – |
-7,884
| Closed | -$1.15M |
|
347
Harley-Davidson
HOG
$2.72B
| – | – |
-57,113
| Closed | -$2.01M |
|
348
Hertz
HTZ
$704M
| – | – |
-40,572
| Closed | -$746K |
|
349
Humana
HUM
$46.1B
| – | – |
-661
| Closed | -$296K |
|
350
IDEX
IEX
$17.3B
| – | – |
-963
| Closed | -$207K |
|
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Blueshift Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.
- Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
- Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
- Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
- Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
- Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.
Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.