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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
Cap. Flow
+$615M
Cap. Flow %
18.49%
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375M
2
BABA icon
Alibaba
BABA
+$289M
3
TSM icon
TSMC
TSM
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
3
ESLT icon
Elbit Systems
ESLT
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
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
APPF icon
351
AppFolio
APPF
$7.22B
– –
-137
Closed -$15K
ARI
352
Apollo Commercial Real Estate
ARI
$886M
– –
-2,439
Closed -$18K
ARMK icon
353
Aramark
ARMK
$16.1B
– –
-28
Closed –
ARW icon
354
Arrow Electronics
ARW
$10.6B
– –
-4
Closed –
ATO icon
355
Atmos Energy
ATO
$28.7B
– –
-1,470
Closed -$146K
AXTA icon
356
Axalta
AXTA
$7.93B
– –
-29
Closed -$1K
BAH icon
357
Booz Allen Hamilton
BAH
$9.43B
– –
-12
Closed -$1K
BALL icon
358
Ball Corp
BALL
$16.4B
– –
-12
Closed -$1K
BBY icon
359
Best Buy
BBY
$18B
– –
-9,857
Closed -$566K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.9B
– –
-125
Closed -$8K
BG icon
361
Bunge Global
BG
$21.7B
– –
-5
Closed –
BHC icon
362
Bausch Health
BHC
$2.37B
– –
-43
Closed -$1K
BHF icon
363
Brighthouse Financial
BHF
$3.42B
– –
-3,200
Closed -$77K
BHP icon
364
BHP
BHP
$222B
– –
-13
Closed –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,134
Closed -$27K
BNY
366
Bank of New York Mellon
BNY
$110B
– –
-7
Closed –
BP icon
367
BP
BP
$110B
– –
-8
Closed –
BRO icon
368
Brown & Brown
BRO
$24B
– –
-11,061
Closed -$401K
BURL icon
369
Burlington
BURL
$22.4B
– –
-35
Closed -$6K
BWA icon
370
BorgWarner
BWA
$13.8B
– –
-28,859
Closed -$619K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-1,069
Closed -$20K
C icon
372
Citigroup
C
$233B
– –
-12
Closed -$1K
CACI icon
373
CACI
CACI
$14.8B
– –
-66
Closed -$14K
CAH icon
374
Cardinal Health
CAH
$53.8B
– –
-18
Closed -$1K
CASS icon
375
Cass Information Systems
CASS
$750M
– –
-87
Closed -$3K
13 14
15
16 17

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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.