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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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$6.92B
| $213K | 0.05% |
+2,094
| New | +$246K |
|
502
Doximity
DOCS
$5B
| $212K | 0.05% |
7,021
-29,942
| -81% | -$1.1M |
|
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $212K | 0.05% |
+3,726
| New | +$233K |
|
504
First Solar
FSLR
$26.9B
| $211K | 0.05% |
1,592
-1,598
| -50% | -$171K |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.05% |
34,483
-21,435
| -38% | -$148K |
|
506
Evergy
EVRG
$19.2B
| $210K | 0.04% |
+3,528
| New | +$237K |
|
507
Clear Secure
YOU
$5.28B
| $210K | 0.04% |
9,197
-4,514
| -33% | -$111K |
|
508
Illinois Tool Works
ITW
$85.3B
| $206K | 0.04% |
+1,138
| New | +$225K |
|
509
ArcelorMittal
MT
$55.3B
| $206K | 0.04% |
+10,355
| New | +$237K |
|
510
Performance Food Group
PFGC
$18B
| $205K | 0.04% |
4,776
+399
| +9% | +$19.7K |
|
511
Fortive
FTV
$18.6B
| $204K | 0.04% |
+4,647
| New | +$217K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $204K | 0.04% |
+831
| New | +$224K |
|
513
General Mills
GIS
$19.7B
| $203K | 0.04% |
2,649
-1,217
| -31% | -$92.8K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | 0.04% |
+8,796
| New | +$198K |
|
|
AKRO
515
DELISTED
Akero Therapeutics
AKRO
| $202K | 0.04% |
+5,942
| New | +$90.9K |
|
516
FS KKR Capital
FSK
$3.44B
| $202K | 0.04% |
+11,941
| New | +$249K |
|
517
TechnipFMC
FTI
$27.3B
| $202K | 0.04% |
23,867
+734
| +3% | +$5.78K |
|
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $202K | 0.04% |
+6,734
| New | +$251K |
|
519
Equity Lifestyle Properties
ELS
$12.6B
| $200K | 0.04% |
3,187
-4,243
| -57% | -$305K |
|
520
Beyond Meat
BYND
$277M
| $198K | 0.04% |
13,983
+5,373
| +62% | +$148K |
|
521
CNX Resources
CNX
$5.2B
| $189K | 0.04% |
12,151
-3,244
| -21% | -$55K |
|
522
EVgo
EVGO
$229M
| $187K | 0.04% |
+23,624
| New | +$206K |
|
523
UBS Group
UBS
$176B
| $186K | 0.04% |
+12,811
| New | +$205K |
|
524
RLJ Lodging Trust
RLJ
$1.69B
| $181K | 0.04% |
17,856
-7,844
| -31% | -$94.1K |
|
525
Oceaneering
OII
$4.77B
| $180K | 0.04% |
22,590
-28,651
| -56% | -$269K |
|
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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.