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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
WST icon
176
West Pharmaceutical
WST
$24.7B
$786K 0.17%
3,193
-2,908
-48% -$886K
GM icon
177
General Motors
GM
$78.2B
$776K 0.17%
+24,186
New +$888K
PINS icon
178
Pinterest
PINS
$13.2B
$776K 0.17%
33,285
-9,876
-23% -$217K
EQIX icon
179
Equinix
EQIX
$104B
$763K 0.16%
1,341
+845
+170% +$552K
ALK icon
180
Alaska Air
ALK
$5.81B
$762K 0.16%
19,459
+7,032
+57% +$309K
KKR icon
181
KKR & Co
KKR
$94.9B
$759K 0.16%
+17,647
New +$892K
BXP icon
182
Boston Properties
BXP
$11.2B
$758K 0.16%
+10,117
New +$860K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$751K 0.16%
59,865
-20,045
-25% -$268K
FE icon
184
FirstEnergy
FE
$27.7B
$749K 0.16%
20,235
+12,499
+162% +$494K
DVN icon
185
Devon Energy
DVN
$48.5B
$740K 0.16%
12,308
-22,107
-64% -$1.37M
ARMK icon
186
Aramark
ARMK
$15B
$736K 0.16%
32,689
+10,957
+50% +$273K
LRCX icon
187
Lam Research
LRCX
$385B
$732K 0.16%
19,990
+5,670
+40% +$252K
AFG icon
188
American Financial Group
AFG
$12.2B
$729K 0.16%
+5,928
New +$778K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$723K 0.15%
+3,105
New +$769K
CWH icon
190
Camping World
CWH
$670M
$720K 0.15%
28,430
-56,447
-67% -$1.57M
GOLF icon
191
Acushnet Holdings
GOLF
$6.04B
$718K 0.15%
+16,502
New +$792K
CHWY icon
192
Chewy
CHWY
$9.84B
$710K 0.15%
23,097
-81,910
-78% -$3.25M
CNK icon
193
Cinemark Holdings
CNK
$4.38B
$703K 0.15%
58,040
-42,714
-42% -$669K
ZION icon
194
Zions Bancorporation
ZION
$10.5B
$702K 0.15%
+13,807
New +$755K
EXAS
195
DELISTED
Exact Sciences
EXAS
$701K 0.15%
21,586
+2,727
+14% +$112K
OPTU
196
Optimum Communications Inc
OPTU
$307M
$697K 0.15%
+119,621
New +$1.15M
GSK icon
197
GSK
GSK
$103B
$696K 0.15%
+23,640
New +$896K
TFX icon
198
Teleflex
TFX
$6.06B
$695K 0.15%
3,449
+421
+14% +$101K
KMI icon
199
Kinder Morgan
KMI
$69.3B
$694K 0.15%
41,716
-103,986
-71% -$1.85M
MFC icon
200
Manulife Financial
MFC
$73.9B
$694K 0.15%
+44,257
New +$776K
6 7
8
9 10

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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.