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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 | |
|---|---|---|---|---|---|---|
351
Dave & Buster's
PLAY
$357M
| $378K | 0.08% |
12,195
-1,349
| -10% | -$50.4K |
|
352
NetApp
NTAP
$37.2B
| $374K | 0.08% |
6,044
-27,661
| -82% | -$1.92M |
|
353
Funko
FNKO
$328M
| $371K | 0.08% |
+18,357
| New | +$421K |
|
354
Amphenol
APH
$209B
| $369K | 0.08% |
+11,024
| New | +$400K |
|
355
Ericsson
ERIC
$33.3B
| $368K | 0.08% |
64,108
+32,233
| +101% | +$231K |
|
356
Republic Services
RSG
$65.7B
| $364K | 0.08% |
+2,677
| New | +$374K |
|
357
Sabre
SABR
$835M
| $364K | 0.08% |
70,647
+49,944
| +241% | +$333K |
|
358
US Foods
USFD
$24B
| $364K | 0.08% |
+13,760
| New | +$427K |
|
359
Qorvo
QRVO
$8.74B
| $363K | 0.08% |
4,577
-4,574
| -50% | -$442K |
|
360
The Mosaic Company
MOS
$7.33B
| $360K | 0.08% |
+7,459
| New | +$385K |
|
361
Matador Resources
MTDR
$6.09B
| $358K | 0.08% |
7,316
-3,211
| -31% | -$173K |
|
362
NorthWestern Energy
NWE
$4.43B
| $358K | 0.08% |
+7,259
| New | +$398K |
|
363
Darling Ingredients
DAR
$9.44B
| $357K | 0.08% |
+5,403
| New | +$377K |
|
364
Allegion
ALLE
$14.4B
| $350K | 0.07% |
+3,906
| New | +$387K |
|
365
SBA Communications
SBAC
$19.5B
| $349K | 0.07% |
+1,226
| New | +$398K |
|
366
Bio-Techne
TECH
$11.3B
| $348K | 0.07% |
4,896
-1,920
| -28% | -$166K |
|
367
Novartis
NVS
$297B
| $347K | 0.07% |
4,565
-3,525
| -44% | -$292K |
|
368
Voya Financial
VOYA
$9.19B
| $346K | 0.07% |
5,714
+594
| +12% | +$36.3K |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $346K | 0.07% |
10,084
+1,143
| +13% | +$38.7K |
|
370
Masco
MAS
$15.3B
| $345K | 0.07% |
+7,392
| New | +$385K |
|
371
Wyndham Hotels & Resorts
WH
$5.48B
| $345K | 0.07% |
5,626
+2,454
| +77% | +$164K |
|
372
Medtronic
MDT
$112B
| $344K | 0.07% |
+4,262
| New | +$383K |
|
373
FuboTV Inc
FUBO
$273M
| $343K | 0.07% |
+8,059
| New | +$346K |
|
374
Avery Dennison
AVY
$13.4B
| $342K | 0.07% |
2,103
-2,448
| -54% | -$444K |
|
375
Franklin Resources
BEN
$17.2B
| $342K | 0.07% |
+15,896
| New | +$409K |
|
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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.