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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 | |
|---|---|---|---|---|---|---|
826
SiTime
SITM
$20.7B
| – | – |
-1,510
| Closed | -$246K |
|
827
J.M. Smucker
SJM
$12.7B
| – | – |
-13,097
| Closed | -$1.68M |
|
828
SLB Ltd
SLB
$76.5B
| – | – |
-43,842
| Closed | -$1.57M |
|
829
SM Energy
SM
$6.88B
| – | – |
-15,457
| Closed | -$528K |
|
830
Snap
SNAP
$8.83B
| – | – |
-188,728
| Closed | -$2.48M |
|
831
Smith & Nephew
SNN
$12.5B
| – | – |
-7,909
| Closed | -$221K |
|
832
Snowflake
SNOW
$110B
| – | – |
-10,732
| Closed | -$1.49M |
|
833
Sphere Entertainment
SPHR
$5.54B
| – | – |
-4,693
| Closed | -$247K |
|
834
Sensata Technologies
ST
$6.74B
| – | – |
-12,053
| Closed | -$498K |
|
835
Seagate
STX
$193B
| – | – |
-3,536
| Closed | -$253K |
|
836
Constellation Brands
STZ
$22.6B
| – | – |
-1,990
| Closed | -$464K |
|
837
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-11,523
| Closed | -$162K |
|
838
Toronto Dominion Bank
TD
$200B
| – | – |
-5,919
| Closed | -$388K |
|
839
Telephone and Data Systems
TDS
$4.1B
| – | – |
-19,331
| Closed | -$305K |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| – | – |
-40,251
| Closed | -$535K |
|
841
Toyota
TM
$222B
| – | – |
-1,858
| Closed | -$286K |
|
842
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-4,253
| Closed | -$252K |
|
843
Terreno Realty
TRNO
$7.43B
| – | – |
-8,748
| Closed | -$488K |
|
844
Tyson Foods
TSN
$20.6B
| – | – |
-6,933
| Closed | -$597K |
|
845
Trade Desk
TTD
$8.31B
| – | – |
-38,342
| Closed | -$1.61M |
|
846
Travere Therapeutics
TVTX
$5.89B
| – | – |
-9,389
| Closed | -$227K |
|
847
Unity
U
$18B
| – | – |
-30,250
| Closed | -$1.11M |
|
848
Under Armour
UAA
$2.73B
| – | – |
-10,140
| Closed | -$84K |
|
849
Uber
UBER
$144B
| – | – |
-44,124
| Closed | -$903K |
|
850
UDR
UDR
$12.3B
| – | – |
-13,725
| Closed | -$632K |
|
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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.