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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
NVR icon
776
NVR
NVR
$16.9B
– –
-276
Closed -$1.1M
NWN icon
777
Northwest Natural Holdings
NWN
$2.14B
– –
-3,946
Closed -$210K
NWS icon
778
News Corp Class B
NWS
$18.3B
– –
-12,548
Closed -$199K
NWSA icon
779
News Corp Class A
NWSA
$16.1B
– –
-51,731
Closed -$806K
NXRT
780
NexPoint Residential Trust
NXRT
$636M
– –
-3,375
Closed -$211K
O icon
781
Realty Income
O
$58.2B
– –
-13,744
Closed -$938K
ODFL icon
782
Old Dominion Freight Line
ODFL
$44B
– –
-7,154
Closed -$917K
OLED icon
783
Universal Display
OLED
$4.01B
– –
-3,393
Closed -$343K
OLO
784
DELISTED
Olo Inc
OLO
– –
-30,848
Closed -$304K
ACH
785
Accendra Health
ACH
$224M
– –
-11,506
Closed -$362K
ON icon
786
ON Semiconductor
ON
$18.6B
– –
-23,980
Closed -$1.21M
ONL
787
Orion Office REIT
ONL
$148M
– –
-13,234
Closed -$145K
OVV icon
788
Ovintiv
OVV
$16.6B
– –
-37,104
Closed -$1.64M
OXY icon
789
Occidental Petroleum
OXY
$55.7B
– –
-12,417
Closed -$731K
PANW icon
790
Palo Alto Networks
PANW
$293B
– –
-7,272
Closed -$599K
PAYC icon
791
Paycom
PAYC
$10.1B
– –
-9,340
Closed -$2.62M
PBH icon
792
Prestige Consumer Healthcare
PBH
$2.58B
– –
-6,449
Closed -$379K
PCAR icon
793
PACCAR
PCAR
$69.5B
– –
-8,567
Closed -$470K
PDM
794
Piedmont Realty Trust
PDM
$1.18B
– –
-12,608
Closed -$165K
PENN icon
795
PENN Entertainment
PENN
$2.69B
– –
-61,378
Closed -$1.87M
PGRE
796
DELISTED
Paramount Group
PGRE
– –
-13,457
Closed -$97K
PHG icon
797
Philips
PHG
$25.7B
– –
-18,580
Closed -$343K
PK icon
798
Park Hotels & Resorts
PK
$2.89B
– –
-38,808
Closed -$527K
PLCE icon
799
Children's Place
PLCE
$58.9M
– –
-11,289
Closed -$439K
PLTR icon
800
Palantir
PLTR
$375B
– –
-28,557
Closed -$259K
30 31
32
33 34

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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.