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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
Cap. Flow
-$96.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.27M
2
SHW icon
Sherwin-Williams
SHW
+$6.79M
3
RBLX icon
Roblox
RBLX
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CPRI icon
Capri Holdings
CPRI
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
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
MSFT icon
26
Microsoft
MSFT
$3.63T
$3M 0.64%
+12,865
New +$3.4M
SIRI icon
27
SiriusXM
SIRI
$10.3B
$2.98M 0.64%
52,133
-33,002
-39% -$2.07M
HD icon
28
Home Depot
HD
$334B
$2.89M 0.62%
+10,480
New +$3.09M
TRV icon
29
Travelers Companies
TRV
$78.2B
$2.85M 0.61%
18,609
+10,344
+125% +$1.68M
LMT icon
30
Lockheed Martin
LMT
$134B
$2.75M 0.59%
+7,119
New +$2.97M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.66M 0.57%
37,366
-18,716
-33% -$1.46M
TWLO icon
32
Twilio
TWLO
$30B
$2.63M 0.56%
37,984
+10,741
+39% +$858K
NRG icon
33
NRG Energy
NRG
$29.4B
$2.56M 0.55%
+66,977
New +$2.67M
GPC icon
34
Genuine Parts
GPC
$17.6B
$2.53M 0.54%
+16,925
New +$2.56M
LH icon
35
Labcorp
LH
$25.1B
$2.47M 0.53%
14,049
-10,655
-43% -$2.18M
CRM icon
36
Salesforce
CRM
$154B
$2.44M 0.52%
16,986
+14,803
+678% +$2.51M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.44M 0.52%
80,302
-47,143
-37% -$1.56M
FIVE icon
38
Five Below
FIVE
$11.8B
$2.42M 0.52%
17,611
-26,663
-60% -$3.5M
LUV icon
39
Southwest Airlines
LUV
$22.7B
$2.35M 0.5%
+76,292
New +$2.86M
DTE icon
40
DTE Energy
DTE
$29.4B
$2.33M 0.5%
+20,298
New +$2.62M
EIX icon
41
Edison International
EIX
$27.7B
$2.31M 0.49%
+40,738
New +$2.7M
NLY icon
42
Annaly Capital Management
NLY
$17.2B
$2.29M 0.49%
+133,417
New +$3.36M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.22M 0.47%
+13,582
New +$2.3M
RNG icon
44
RingCentral
RNG
$4.82B
$2.21M 0.47%
55,410
+43,985
+385% +$2.11M
AZO icon
45
AutoZone
AZO
$48.9B
$2.19M 0.47%
1,020
-1,575
-61% -$3.43M
TSCO icon
46
Tractor Supply
TSCO
$16.6B
$2.19M 0.47%
58,785
-18,655
-24% -$726K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$2.18M 0.47%
22,683
+15,083
+198% +$1.68M
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.09M 0.45%
47,070
+23,010
+96% +$1.18M
GRMN
49
Garmin
GRMN
$58B
$2.02M 0.43%
25,217
+22,314
+769% +$2.11M
NI icon
50
NiSource
NI
$21.4B
$2M 0.43%
+79,199
New +$2.33M
1
2
3 4 5

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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.