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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$446M
(+59%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
37.4%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
272
New
65
Increased
54
Reduced
55
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$105M |
| 2 |
Baidu
BIDU
|
+$78.4M |
| 3 |
Alibaba
BABA
|
+$73.1M |
| 4 |
Palo Alto Networks
PANW
|
+$63.3M |
| 5 |
Fortinet
FTNT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$121M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$6.71M |
| 3 |
Starbucks
SBUX
|
+$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
Ecolab
ECL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Industrials | 20.15% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $0 | ﹤0.01% |
+36
| New | +$503 |
|
227
F5
FFIV
$23.6B
| – | – |
-13,696
| Closed | -$1.98M |
|
228
Fortive
FTV
$18.7B
| – | – |
-40,759
| Closed | -$1.99M |
|
229
Genpact
G
$5.78B
| – | – |
-538
| Closed | -$17K |
|
230
Globe Life
GL
$14B
| – | – |
-199
| Closed | -$17K |
|
231
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-4,000
| Closed | -$14K |
|
232
Highwoods Properties
HIW
$3.51B
| – | – |
-388
| Closed | -$17K |
|
233
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-14,490
| Closed | -$1.99M |
|
234
Columbia India Consumer ETF
INCO
$239M
| $0 | ﹤0.01% |
+10
| New | +$470 |
|
235
Illinois Tool Works
ITW
$82.9B
| – | – |
-12,116
| Closed | -$1.91M |
|
236
Kraft Heinz
KHC
$30.1B
| – | – |
-255
| Closed | -$16K |
|
237
KLA
KLAC
$274B
| – | – |
-172,140
| Closed | -$1.87M |
|
238
Loews
L
$23B
| – | – |
-333
| Closed | -$17K |
|
239
Eli Lilly
LLY
$1.08T
| – | – |
-25,531
| Closed | -$1.98M |
|
240
Lockheed Martin
LMT
$138B
| – | – |
-50
| Closed | -$17K |
|
241
Mastercard
MA
$497B
| – | – |
-11,237
| Closed | -$1.97M |
|
242
Masco
MAS
$14.7B
| – | – |
-48,591
| Closed | -$1.97M |
|
243
3M
MMM
$94.2B
| – | – |
-10,192
| Closed | -$1.87M |
|
244
NiSource
NI
$20.2B
| – | – |
-740
| Closed | -$18K |
|
245
Nice
NICE
$6.17B
| – | – |
-15,000
| Closed | -$1.41M |
|
246
Petrobras
PBR
$115B
| – | – |
-4,354
| Closed | -$6K |
|
247
Philip Morris
PM
$294B
| – | – |
-18,478
| Closed | -$1.84M |
|
|
248
Invesco QQQ Trust
QQQ
$487B
| – | – |
-15,425
| Closed | -$2.47M |
|
249
Rockwell Automation
ROK
$49.5B
| – | – |
-10,955
| Closed | -$1.91M |
|
|
250
Starbucks
SBUX
$124B
| – | – |
-65,894
| Closed | -$3.81M |
|
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Altshuler Shaham's Q2 2018 Portfolio in Review
As of Q2 2018, Altshuler Shaham held 272 positions worth $1.2B, up 59% from $755M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Altshuler Shaham deployed $449M of net new capital in Q2 2018, opening 65 new positions and adding to 54 existing holdings. Its largest new stake was Check Point Software Technologies: 1,060,638 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $121M trimmed.
- Altshuler Shaham's largest Q2 2018 buy was Check Point Software Technologies: 1,060,638 shares worth $104M.
- Altshuler Shaham added most to Baidu in Q2 2018, an estimated $78.4M increase.
- Altshuler Shaham's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $121M.
- Altshuler Shaham fully exited Starbucks in Q2 2018, selling an estimated $3.81M.
- Altshuler Shaham's ten largest holdings make up 71% of its $1.2B portfolio in Q2 2018.
- Altshuler Shaham opened 65 new positions and closed 50 in Q2 2018.
- Altshuler Shaham's portfolio value rose 59% quarter-over-quarter to $1.2B.
Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.