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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 | |
|---|---|---|---|---|---|---|
276
Usana Health Sciences
USNA
$252M
| $16K | ﹤0.01% |
+224
| New | +$17.6K |
|
277
Mercado Libre
MELI
$92.7B
| $15K | ﹤0.01% |
15
+14
| +1,400% | +$10.5K |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$69.3B
| $15K | ﹤0.01% |
301
+184
| +157% | +$7.37K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $14K | ﹤0.01% |
69
-20
| -22% | -$3.16K |
|
280
Cognex
CGNX
$10.4B
| $13K | ﹤0.01% |
221
+117
| +113% | +$6.35K |
|
|
IRBT
281
DELISTED
iRobot
IRBT
| $13K | ﹤0.01% |
+154
| New | +$10.1K |
|
282
Intuitive Surgical
ISRG
$142B
| $13K | ﹤0.01% |
66
-30
| -31% | -$5.38K |
|
283
Lattice Semiconductor
LSCC
$18.2B
| $13K | ﹤0.01% |
+459
| New | +$10.7K |
|
284
Qualcomm
QCOM
$173B
| $13K | ﹤0.01% |
145
+74
| +104% | +$5.93K |
|
285
Dropbox
DBX
$7.81B
| $12K | ﹤0.01% |
+535
| New | +$11.3K |
|
286
Protolabs
PRLB
$2.21B
| $12K | ﹤0.01% |
+103
| New | +$10.6K |
|
287
PTC
PTC
$16.7B
| $12K | ﹤0.01% |
155
+87
| +128% | +$6.16K |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $12K | ﹤0.01% |
106
+49
| +86% | +$5.16K |
|
|
FARO
289
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
212
+129
| +155% | +$6.76K |
|
290
Red Violet
RDVT
$1.18B
| $11K | ﹤0.01% |
+631
| New | +$11.8K |
|
|
DSPG
291
DELISTED
DSP Group Inc
DSPG
| $11K | ﹤0.01% |
+696
| New | +$11.4K |
|
292
CoStar Group
CSGP
$13.4B
| $8K | ﹤0.01% |
110
+100
| +1,000% | +$6.46K |
|
293
Green Dot
GDOT
$770M
| $8K | ﹤0.01% |
+154
| New | +$5.21K |
|
294
Newmont
NEM
$120B
| $8K | ﹤0.01% |
+126
| New | +$7.46K |
|
|
OCFT
295
DELISTED
OneConnect Financial Technology
OCFT
| $8K | ﹤0.01% |
+43
| New | +$5.76K |
|
296
Tractor Supply
TSCO
$18.8B
| $8K | ﹤0.01% |
+285
| New | +$6.23K |
|
297
Akamai
AKAM
$18B
| $7K | ﹤0.01% |
69
+60
| +667% | +$6.03K |
|
298
BlackLine
BL
$1.82B
| $7K | ﹤0.01% |
80
+20
| +33% | +$1.33K |
|
299
Conagra Brands
CAG
$7.39B
| $7K | ﹤0.01% |
+211
| New | +$7.03K |
|
300
Fastenal
FAST
$58.9B
| $7K | ﹤0.01% |
+336
| New | +$6.42K |
|
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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.