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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
IDA icon
451
Idacorp
IDA
$8.16B
– –
-1,543
Closed -$135K
IMO icon
452
Imperial Oil
IMO
$64B
– –
-12
Closed –
INVH icon
453
Invitation Homes
INVH
$18B
– –
-5,411
Closed -$116K
IP icon
454
International Paper
IP
$21.8B
– –
-22
Closed -$1K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
– –
-14
Closed –
ITW icon
456
Illinois Tool Works
ITW
$82.9B
– –
-46
Closed -$7K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7
Closed -$1K
JBGS
458
JBG SMITH
JBGS
$692M
– –
-4,189
Closed -$133K
JEF icon
459
Jefferies Financial Group
JEF
$12.9B
– –
-18
Closed –
JLL icon
460
Jones Lang LaSalle
JLL
$17B
– –
-6
Closed -$1K
JWN
461
DELISTED
Nordstrom
JWN
– –
-25,862
Closed -$397K
KEY icon
462
KeyCorp
KEY
$24.6B
– –
-17
Closed –
KIDS icon
463
OrthoPediatrics
KIDS
$653M
– –
-307
Closed -$12K
KREF
464
KKR Real Estate Finance Trust
KREF
$502M
– –
-2,008
Closed -$31K
KSS icon
465
Kohl's
KSS
$2.22B
– –
-22,249
Closed -$336K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.29B
– –
-61
Closed -$7K
LDOS icon
467
Leidos
LDOS
$17.9B
– –
-235
Closed -$22K
LEN icon
468
Lennar Class A
LEN
$21.1B
– –
-123
Closed -$5K
LH icon
469
Labcorp
LH
$26.2B
– –
-86
Closed -$9K
LHX icon
470
L3Harris
LHX
$53.7B
– –
-3
Closed -$1K
LMT icon
471
Lockheed Martin
LMT
$138B
– –
-21
Closed -$7K
LNC icon
472
Lincoln National
LNC
$8.67B
– –
-5
Closed –
LNT icon
473
Alliant Energy
LNT
$18.2B
– –
-2,847
Closed -$137K
LOW icon
474
Lowe's Companies
LOW
$122B
– –
-72
Closed -$6K
LRCX icon
475
Lam Research
LRCX
$422B
– –
-16,110
Closed -$388K
17 18
19
20 21

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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.