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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$232B
| $901K | 0.19% |
+21,626
| New | +$1.07M |
|
152
Vistra
VST
$47.5B
| $896K | 0.19% |
42,685
+7,718
| +22% | +$187K |
|
153
Intel
INTC
$517B
| $893K | 0.19% |
34,663
+7,944
| +30% | +$271K |
|
154
Planet Fitness
PLNT
$4.47B
| $891K | 0.19% |
+15,461
| New | +$1.11M |
|
155
Fidelity National Information Services
FIS
$22.1B
| $887K | 0.19% |
+11,743
| New | +$1.09M |
|
156
CenterPoint Energy
CNP
$26.8B
| $883K | 0.19% |
31,346
+10,435
| +50% | +$326K |
|
157
Fidelity National Financial
FNF
$13.7B
| $871K | 0.19% |
+25,021
| New | +$934K |
|
158
Northrop Grumman
NOC
$79B
| $865K | 0.19% |
1,839
+428
| +30% | +$204K |
|
159
Teledyne Technologies
TDY
$31.9B
| $855K | 0.18% |
+2,533
| New | +$967K |
|
160
Lincoln National
LNC
$8.89B
| $853K | 0.18% |
19,437
+8,230
| +73% | +$396K |
|
161
Ollie's Bargain Outlet
OLLI
$4.72B
| $852K | 0.18% |
16,520
+5,603
| +51% | +$346K |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $845K | 0.18% |
24,858
-10,952
| -31% | -$412K |
|
163
Zoetis
ZTS
$31.1B
| $837K | 0.18% |
5,643
+2,532
| +81% | +$423K |
|
164
Texas Roadhouse
TXRH
$13.7B
| $836K | 0.18% |
+9,583
| New | +$836K |
|
165
Public Service Enterprise Group
PEG
$37.6B
| $832K | 0.18% |
+14,794
| New | +$953K |
|
166
Booking.com
BKNG
$160B
| $831K | 0.18% |
12,650
-7,600
| -38% | -$571K |
|
167
American International
AIG
$42.3B
| $823K | 0.18% |
+17,325
| New | +$910K |
|
168
Crown Holdings
CCK
$13.3B
| $820K | 0.18% |
10,116
-3,004
| -23% | -$280K |
|
169
Mettler-Toledo International
MTD
$28.5B
| $814K | 0.17% |
751
-971
| -56% | -$1.21M |
|
170
Grocery Outlet
GO
$969M
| $812K | 0.17% |
24,403
+3,708
| +18% | +$151K |
|
171
CDW
CDW
$18.2B
| $805K | 0.17% |
5,156
-476
| -8% | -$81.6K |
|
172
Cisco
CSCO
$485B
| $798K | 0.17% |
+19,959
| New | +$885K |
|
173
Sysco
SYY
$40.6B
| $793K | 0.17% |
11,211
-1,747
| -13% | -$145K |
|
174
Dollar Tree
DLTR
$24.7B
| $791K | 0.17% |
5,815
-4,661
| -44% | -$725K |
|
175
AMC Entertainment Holdings
AMC
$2.4B
| $787K | 0.17% |
11,289
-12,028
| -52% | -$1.64M |
|
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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.