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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
DG icon
51
Dollar General
DG
$28B
$1.94M 0.42%
8,095
+1,720
+27% +$424K
WM icon
52
Waste Management
WM
$89.7B
$1.93M 0.41%
12,016
+9,940
+479% +$1.64M
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.41%
32,477
+20,776
+178% +$1.36M
GAP
54
The Gap Inc
GAP
$7.4B
$1.88M 0.4%
229,378
-167,315
-42% -$1.57M
MAR icon
55
Marriott International
MAR
$94.2B
$1.84M 0.39%
+13,166
New +$2.01M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.82M 0.39%
21,983
-9,584
-30% -$882K
BALL icon
57
Ball Corp
BALL
$16.9B
$1.81M 0.39%
+37,517
New +$2.31M
H icon
58
Hyatt Hotels
H
$16.9B
$1.78M 0.38%
22,051
+4,820
+28% +$410K
MA icon
59
Mastercard
MA
$500B
$1.74M 0.37%
6,109
-847
-12% -$281K
SBUX icon
60
Starbucks
SBUX
$121B
$1.73M 0.37%
20,544
-12,872
-39% -$1.09M
SHOP icon
61
Shopify
SHOP
$187B
$1.72M 0.37%
+63,929
New +$2.17M
AMD icon
62
Advanced Micro Devices
AMD
$786B
$1.7M 0.36%
26,749
-7,789
-23% -$663K
ASML icon
63
ASML
ASML
$645B
$1.67M 0.36%
4,020
+528
+15% +$265K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.67M 0.36%
+7,375
New +$1.74M
ENTG icon
65
Entegris
ENTG
$22.2B
$1.67M 0.36%
20,077
+17,030
+559% +$1.66M
SGI
66
Somnigroup International
SGI
$14.6B
$1.65M 0.35%
+68,298
New +$1.77M
F icon
67
Ford
F
$56.3B
$1.64M 0.35%
146,247
+128,982
+747% +$1.81M
SONO icon
68
Sonos
SONO
$1.88B
$1.63M 0.35%
117,446
+102,688
+696% +$1.82M
AEE icon
69
Ameren
AEE
$30.2B
$1.63M 0.35%
+20,189
New +$1.84M
ILMN icon
70
Illumina
ILMN
$30.2B
$1.61M 0.34%
8,670
+1,664
+24% +$329K
DOV icon
71
Dover
DOV
$28.3B
$1.61M 0.34%
+13,793
New +$1.76M
BX icon
72
Blackstone
BX
$109B
$1.56M 0.33%
18,668
+10,324
+124% +$1,000K
NVDA icon
73
NVIDIA
NVDA
$5.31T
$1.51M 0.32%
124,670
+111,210
+826% +$1.76M
BRO icon
74
Brown & Brown
BRO
$23.7B
$1.51M 0.32%
24,903
+13,197
+113% +$830K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.32%
78,994
+68,732
+670% +$1.61M
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.