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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 | |
|---|---|---|---|---|---|---|
726
Infosys
INFY
$50.1B
| – | – |
-54,513
| Closed | -$1.01M |
|
727
Inspire Medical Systems
INSP
$1.7B
| – | – |
-1,872
| Closed | -$342K |
|
728
Intuit
INTU
$88.1B
| – | – |
-4,228
| Closed | -$1.63M |
|
729
International Paper
IP
$21.5B
| – | – |
-48,618
| Closed | -$2.03M |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-37,991
| Closed | -$1.05M |
|
|
IRBT
731
DELISTED
iRobot
IRBT
| – | – |
-11,307
| Closed | -$416K |
|
732
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-5,982
| Closed | -$314K |
|
733
Invesco
IVZ
$14B
| – | – |
-26,579
| Closed | -$429K |
|
734
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,214
| Closed | -$301K |
|
735
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,395
| Closed | -$244K |
|
736
JPMorgan Chase
JPM
$947B
| – | – |
-18,304
| Closed | -$2.06M |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| – | – |
-71,615
| Closed | -$1.51M |
|
|
K
738
DELISTED
Kellanova
K
| – | – |
-22,307
| Closed | -$1.49M |
|
739
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-7,021
| Closed | -$248K |
|
740
Kirby Corp
KEX
$7.11B
| – | – |
-4,146
| Closed | -$252K |
|
741
Kinross Gold
KGC
$30.4B
| – | – |
-64,884
| Closed | -$232K |
|
742
Kimco Realty
KIM
$16.4B
| – | – |
-55,369
| Closed | -$1.09M |
|
743
CarMax
KMX
$8.24B
| – | – |
-36,167
| Closed | -$3.27M |
|
744
Knowles
KN
$3.36B
| – | – |
-13,193
| Closed | -$229K |
|
|
745
Kroger
KR
$35.1B
| – | – |
-96,681
| Closed | -$4.58M |
|
746
CS Disco
LAW
$278M
| – | – |
-13,104
| Closed | -$236K |
|
747
Lennar Class A
LEN
$20.4B
| – | – |
-5,266
| Closed | -$360K |
|
748
Linde
LIN
$226B
| – | – |
-9,625
| Closed | -$2.77M |
|
749
Lumentum
LITE
$65.2B
| – | – |
-2,638
| Closed | -$210K |
|
750
Eli Lilly
LLY
$1.06T
| – | – |
-4,377
| Closed | -$1.42M |
|
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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.