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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
ACN icon
576
Accenture
ACN
$106B
– –
-7,511
Closed -$2.08M
ADI icon
577
Analog Devices
ADI
$189B
– –
-4,526
Closed -$661K
ADT icon
578
ADT
ADT
$5.6B
– –
-62,115
Closed -$382K
AIV
579
Aimco
AIV
$384M
– –
-19,159
Closed -$123K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,234
Closed -$201K
AKAM icon
581
Akamai
AKAM
$16.5B
– –
-8,347
Closed -$762K
ALB icon
582
Albemarle
ALB
$15.2B
– –
-7,751
Closed -$1.62M
ALV icon
583
Autoliv
ALV
$9.02B
– –
-4,748
Closed -$340K
AMAT icon
584
Applied Materials
AMAT
$426B
– –
-10,997
Closed -$1M
OSG
585
Octave Specialty Group
OSG
$228M
– –
-11,961
Closed -$136K
AMED
586
DELISTED
Amedisys
AMED
– –
-2,317
Closed -$244K
AMH icon
587
American Homes 4 Rent
AMH
$12.5B
– –
-20,057
Closed -$711K
AMG icon
588
Affiliated Managers Group
AMG
$9.79B
– –
-1,904
Closed -$222K
AMP icon
589
Ameriprise Financial
AMP
$48.7B
– –
-9,173
Closed -$2.18M
AMWL icon
590
American Well
AMWL
$233M
– –
-3,130
Closed -$270K
ANET icon
591
Arista Networks
ANET
$241B
– –
-24,052
Closed -$564K
ANF icon
592
Abercrombie & Fitch
ANF
$4.99B
– –
-103,779
Closed -$1.76M
AOS icon
593
A.O. Smith
AOS
$8.65B
– –
-4,289
Closed -$235K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.39B
– –
-23,070
Closed -$3.35M
ASAN icon
595
Asana
ASAN
$2.1B
– –
-39,226
Closed -$690K
ATO icon
596
Atmos Energy
ATO
$29B
– –
-11,102
Closed -$1.25M
AU icon
597
AngloGold Ashanti
AU
$48.9B
– –
-16,340
Closed -$242K
AVB icon
598
AvalonBay Communities
AVB
$26.7B
– –
-6,840
Closed -$1.33M
AWI icon
599
Armstrong World Industries
AWI
$7.83B
– –
-6,589
Closed -$494K
DCH
600
Dauch Corp
DCH
$1.61B
– –
-10,122
Closed -$76K
22 23
24
25 26

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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.