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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.7B
| $7K | ﹤0.01% |
+333
| New | +$6.78K |
|
302
Home Depot
HD
$341B
| $7K | ﹤0.01% |
28
-5
| -15% | -$1.15K |
|
303
lululemon athletica
LULU
$13.6B
| $7K | ﹤0.01% |
22
-2,197
| -99% | -$562K |
|
304
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
14
+12
| +600% | +$5.59K |
|
305
Monster Beverage
MNST
$91.4B
| $7K | ﹤0.01% |
396
+356
| +890% | +$5.81K |
|
306
Old Dominion Freight Line
ODFL
$44.7B
| $7K | ﹤0.01% |
84
| – | – |
|
307
PayPal
PYPL
$51.8B
| $7K | ﹤0.01% |
39
| – | – |
|
308
Ubiquiti
UI
$35.3B
| $7K | ﹤0.01% |
39
+34
| +680% | +$5.7K |
|
309
Workiva
WK
$4.01B
| $7K | ﹤0.01% |
+139
| New | +$5.7K |
|
310
Evertec
EVTC
$1.91B
| $6K | ﹤0.01% |
+200
| New | +$5.3K |
|
|
FISV
311
Fiserv Inc
FISV
$29.5B
| $6K | ﹤0.01% |
57
-200
| -78% | -$20.1K |
|
312
Fair Isaac
FICO
$24B
| $6K | ﹤0.01% |
15
-38
| -72% | -$13.9K |
|
313
Fidelity National Information Services
FIS
$22.8B
| $6K | ﹤0.01% |
44
+17
| +63% | +$2.23K |
|
314
Global Payments
GPN
$25.1B
| $6K | ﹤0.01% |
33
-30
| -48% | -$4.99K |
|
315
Guidewire Software
GWRE
$15.2B
| $6K | ﹤0.01% |
57
+16
| +39% | +$1.54K |
|
316
i3 Verticals
IIIV
$325M
| $6K | ﹤0.01% |
206
+63
| +44% | +$1.6K |
|
317
Q2 Holdings
QTWO
$4.13B
| $6K | ﹤0.01% |
73
+20
| +38% | +$1.54K |
|
318
Repay Holdings
RPAY
$317M
| $6K | ﹤0.01% |
+254
| New | +$5.12K |
|
319
SS&C Technologies
SSNC
$19.3B
| $6K | ﹤0.01% |
100
+29
| +41% | +$1.58K |
|
320
Zillow
Z
$8.08B
| $6K | ﹤0.01% |
+98
| New | +$4.87K |
|
|
EPAY
321
DELISTED
Bottomline Technologies Inc
EPAY
| $6K | ﹤0.01% |
114
+20
| +21% | +$894 |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $6K | ﹤0.01% |
82
+31
| +61% | +$2.03K |
|
323
Gaming and Leisure Properties
GLPI
$12.7B
| $2K | ﹤0.01% |
46
-3,668
| -99% | -$114K |
|
|
ACB
324
Aurora Cannabis
ACB
$235M
| – | – |
-1
| Closed | – |
|
|
ACR
325
ACRES Commercial Realty
ACR
$101M
| – | – |
-1,202
| Closed | -$10K |
|
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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.