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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
+29.5%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Financials | 23.55% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$2.86B
| $31K | ﹤0.01% |
+419
| New | +$25.5K |
|
227
Ciena
CIEN
$62.7B
| $30K | ﹤0.01% |
+557
| New | +$27.7K |
|
|
GRMN
228
Garmin
GRMN
$60.2B
| $30K | ﹤0.01% |
305
+35
| +13% | +$2.99K |
|
229
Tenable Holdings
TENB
$4.41B
| $30K | ﹤0.01% |
+1,003
| New | +$27.3K |
|
230
Alnylam Pharmaceuticals
ALNY
$30.4B
| $29K | ﹤0.01% |
198
+13
| +7% | +$1.75K |
|
|
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
| $29K | ﹤0.01% |
+1,236
| New | +$17.9K |
|
232
Amgen
AMGN
$226B
| $28K | ﹤0.01% |
118
+12
| +11% | +$2.74K |
|
233
Qualys
QLYS
$6.78B
| $28K | ﹤0.01% |
+271
| New | +$28.4K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
+265
| New | +$27.2K |
|
235
Abbott
ABT
$193B
| $27K | ﹤0.01% |
+296
| New | +$26.8K |
|
236
Capital One
COF
$137B
| $27K | ﹤0.01% |
428
+380
| +792% | +$23.7K |
|
237
1-800-Flowers.com
FLWS
$261M
| $27K | ﹤0.01% |
+1,324
| New | +$26.1K |
|
238
Illumina
ILMN
$29.1B
| $27K | ﹤0.01% |
+75
| New | +$24.1K |
|
239
STAAR Surgical
STAA
$1.26B
| $27K | ﹤0.01% |
+442
| New | +$18.1K |
|
|
GLOP
240
DELISTED
GASLOG PARTNERS LP
GLOP
| $27K | ﹤0.01% |
+6,700
| New | +$29.2K |
|
241
Agilent Technologies
A
$42.2B
| $25K | ﹤0.01% |
286
+113
| +65% | +$9.26K |
|
242
Baxter International
BAX
$14B
| $25K | ﹤0.01% |
294
+131
| +80% | +$11.4K |
|
243
Bio-Rad Laboratories Class A
BIO
$9.66B
| $25K | ﹤0.01% |
+56
| New | +$24.7K |
|
244
Quest Diagnostics
DGX
$26.1B
| $25K | ﹤0.01% |
219
+99
| +83% | +$10.5K |
|
245
Zoetis
ZTS
$31.3B
| $25K | ﹤0.01% |
186
-87
| -32% | -$11.4K |
|
246
Freedom Holding
FRHC
$9.35B
| $24K | ﹤0.01% |
+1,305
| New | +$21.7K |
|
247
Simulations Plus
SLP
$370M
| $24K | ﹤0.01% |
+400
| New | +$17.6K |
|
248
Corcept Therapeutics
CORT
$11.9B
| $23K | ﹤0.01% |
+1,352
| New | +$19K |
|
|
GB
249
DELISTED
Global Blue Group Holding
GB
| $23K | ﹤0.01% |
+2,245
| New | +$22.9K |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23K | ﹤0.01% |
+1,884
| New | +$22.3K |
|
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Altshuler Shaham's Q2 2020 Portfolio in Review
As of Q2 2020, Altshuler Shaham held 632 positions worth $3.32B, up 55% from $2.15B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Altshuler Shaham deployed $615M of net new capital in Q2 2020, opening 99 new positions and adding to 142 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $327M trimmed.
- Altshuler Shaham's largest Q2 2020 buy was KraneShares CSI China Internet ETF: 205,053 shares worth $12.7M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $375M increase.
- Altshuler Shaham's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $327M.
- Altshuler Shaham fully exited Royal Caribbean in Q2 2020, selling an estimated $866K.
- Altshuler Shaham's ten largest holdings make up 78% of its $3.32B portfolio in Q2 2020.
- Altshuler Shaham opened 99 new positions and closed 309 in Q2 2020.
- Altshuler Shaham's portfolio value rose 55% quarter-over-quarter to $3.32B.
Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.