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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 | |
|---|---|---|---|---|---|---|
|
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $248K | 0.05% |
+33,322
| New | +$296K |
|
452
Brixmor Property Group
BRX
$9.32B
| $247K | 0.05% |
+13,376
| New | +$289K |
|
453
Dell
DELL
$293B
| $246K | 0.05% |
7,199
-21,016
| -74% | -$885K |
|
454
Mercury Insurance
MCY
$6.07B
| $243K | 0.05% |
+8,561
| New | +$310K |
|
|
AL
455
DELISTED
Air Lease Corp
AL
| $242K | 0.05% |
7,805
+451
| +6% | +$16.1K |
|
456
Aptiv
APTV
$10.3B
| $241K | 0.05% |
3,082
-3,632
| -54% | -$348K |
|
|
AZEK
457
DELISTED
The AZEK Co
AZEK
| $240K | 0.05% |
+14,435
| New | +$275K |
|
458
Petco
WOOF
$794M
| $240K | 0.05% |
21,543
+4,507
| +26% | +$65.8K |
|
459
CoStar Group
CSGP
$12.3B
| $239K | 0.05% |
3,433
-2,349
| -41% | -$163K |
|
460
GE Aerospace
GE
$384B
| $239K | 0.05% |
+6,202
| New | +$273K |
|
461
Sonic Automotive
SAH
$2.61B
| $239K | 0.05% |
+5,516
| New | +$250K |
|
462
Synaptics
SYNA
$4.15B
| $239K | 0.05% |
2,416
-800
| -25% | -$99.3K |
|
463
Nucor
NUE
$62.1B
| $238K | 0.05% |
2,224
-1,652
| -43% | -$207K |
|
464
Archer Daniels Midland
ADM
$36.9B
| $237K | 0.05% |
+2,950
| New | +$243K |
|
465
Quanta Services
PWR
$101B
| $237K | 0.05% |
1,862
-12,689
| -87% | -$1.74M |
|
466
SITE Centers
SITC
$165M
| $236K | 0.05% |
+28,277
| New | +$296K |
|
467
Graphic Packaging
GPK
$3.58B
| $235K | 0.05% |
+11,910
| New | +$261K |
|
468
L3Harris
LHX
$53.4B
| $233K | 0.05% |
+1,123
| New | +$259K |
|
469
WD-40
WDFC
$3.15B
| $233K | 0.05% |
+1,328
| New | +$248K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $231K | 0.05% |
+8,838
| New | +$249K |
|
471
Copart
CPRT
$27.5B
| $230K | 0.05% |
+8,656
| New | +$258K |
|
472
Black Hills Corp
BKH
$5.69B
| $228K | 0.05% |
+3,367
| New | +$252K |
|
473
Helen of Troy
HELE
$693M
| $228K | 0.05% |
+2,365
| New | +$304K |
|
474
Helmerich & Payne
HP
$3.71B
| $228K | 0.05% |
+6,156
| New | +$259K |
|
475
Oxford Industries
OXM
$552M
| $228K | 0.05% |
+2,534
| New | +$245K |
|
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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.