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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
BBBY
901
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,653
Closed -$58K
SGFY
902
DELISTED
Signify Health, Inc.
SGFY
– –
-12,623
Closed -$174K
MYOV
903
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,396
Closed -$129K
MNRL
904
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-13,890
Closed -$342K
AVLR
905
DELISTED
Avalara, Inc.
AVLR
– –
-11,098
Closed -$784K
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-101,426
Closed -$397K
COHR
907
DELISTED
Coherent Inc
COHR
– –
-909
Closed -$242K
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,682
Closed -$1.01M
HIBB
909
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-75,591
Closed -$3.3M
SIVB
910
DELISTED
SVB Financial Group
SIVB
– –
-761
Closed -$301K
SBNY
911
DELISTED
Signature Bank
SBNY
– –
-2,318
Closed -$415K
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
24,393
– –
33 34 35 36
37

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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.