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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 | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$196B
| $302K | 0.06% |
+7,951
| New | +$354K |
|
402
LyondellBasell Industries
LYB
$19.2B
| $300K | 0.06% |
+3,986
| New | +$337K |
|
|
GTLS
403
DELISTED
Chart Industries
GTLS
| $299K | 0.06% |
+1,622
| New | +$301K |
|
404
Steel Dynamics
STLD
$37.6B
| $297K | 0.06% |
4,180
-703
| -14% | -$53.2K |
|
405
Ferrari
RACE
$72.5B
| $295K | 0.06% |
+1,597
| New | +$318K |
|
406
SS&C Technologies
SSNC
$18.6B
| $295K | 0.06% |
+6,177
| New | +$356K |
|
407
Caterpillar
CAT
$387B
| $294K | 0.06% |
1,789
-6,001
| -77% | -$1.1M |
|
408
Carvana
CVNA
$77.9B
| $294K | 0.06% |
72,515
-643,015
| -90% | -$4.19M |
|
409
McCormick & Company Non-Voting
MKC
$14.2B
| $293K | 0.06% |
4,115
-14,174
| -78% | -$1.19M |
|
410
Henry Schein
HSIC
$9.82B
| $292K | 0.06% |
4,446
+1,815
| +69% | +$135K |
|
411
Lear
LEA
$8.18B
| $292K | 0.06% |
+2,436
| New | +$337K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $291K | 0.06% |
4,088
-3,960
| -49% | -$312K |
|
413
Clarivate
CLVT
$1.16B
| $289K | 0.06% |
+30,792
| New | +$390K |
|
414
Williams Companies
WMB
$86.1B
| $289K | 0.06% |
+10,097
| New | +$329K |
|
415
Casey's General Stores
CASY
$30.9B
| $287K | 0.06% |
+1,419
| New | +$294K |
|
416
Equity Residential
EQR
$25.1B
| $287K | 0.06% |
+4,266
| New | +$315K |
|
|
TSE
417
DELISTED
Trinseo
TSE
| $285K | 0.06% |
15,536
+3,880
| +33% | +$121K |
|
418
United Natural Foods
UNFI
$2.85B
| $284K | 0.06% |
+8,276
| New | +$353K |
|
419
Wheaton Precious Metals
WPM
$60.9B
| $284K | 0.06% |
8,780
-11,085
| -56% | -$364K |
|
420
Mid-America Apartment Communities
MAA
$15.7B
| $283K | 0.06% |
1,822
-2,831
| -61% | -$487K |
|
421
MSCI
MSCI
$40.9B
| $283K | 0.06% |
671
-159
| -19% | -$72.8K |
|
422
Digital Realty Trust
DLR
$71.7B
| $280K | 0.06% |
2,822
-3,728
| -57% | -$457K |
|
423
DigitalBridge
DBRG
$2.95B
| $276K | 0.06% |
+22,040
| New | +$424K |
|
424
HSBC
HSBC
$356B
| $276K | 0.06% |
+10,573
| New | +$329K |
|
425
Upbound Group
UPBD
$1.16B
| $276K | 0.06% |
+15,736
| New | +$392K |
|
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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.