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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$4.06M 0.12%
16,391
-3,173
-16% -$711K
AUDC icon
27
AudioCodes
AUDC
$253M
$3.97M 0.12%
124,057
-4,409
-3% -$136K
AMZN icon
28
Amazon
AMZN
$2.86T
$3.61M 0.11%
26,180
+5,160
+25% +$623K
EA
29
DELISTED
Electronic Arts
EA
$3.6M 0.11%
27,243
+2,926
+12% +$346K
ELOX
30
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.51M 0.11%
28,939
+411
+1% +$46.5K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.1%
23,268
+1,428
+7% +$205K
MSFT icon
32
Microsoft
MSFT
$3.69T
$3.28M 0.1%
16,114
+156
+1% +$28.3K
SPNS
33
DELISTED
Sapiens International
SPNS
$2.96M 0.09%
110,727
-3,844
-3% -$94.2K
NFLX icon
34
Netflix
NFLX
$326B
$2.89M 0.09%
63,500
+3,800
+6% +$162K
NKE icon
35
Nike
NKE
$61.2B
$2.79M 0.08%
28,377
-19
-0.1% -$1.75K
INTC icon
36
Intel
INTC
$527B
$2.73M 0.08%
45,566
+3,697
+9% +$221K
PRGO icon
37
Perrigo
PRGO
$1.78B
$2.69M 0.08%
49,169
-12,179
-20% -$642K
ZBRA icon
38
Zebra Technologies
ZBRA
$18B
$2.33M 0.07%
9,091
+155
+2% +$36.3K
SPG icon
39
Simon Property Group
SPG
$71.7B
$2.28M 0.07%
33,404
+20,790
+165% +$1.3M
AXP icon
40
American Express
AXP
$232B
$2.21M 0.07%
23,162
+6,588
+40% +$607K
BAC icon
41
Bank of America
BAC
$448B
$2.06M 0.06%
86,599
+18,649
+27% +$441K
SMH icon
42
VanEck Semiconductor ETF
SMH
$72.5B
$1.91M 0.06%
25,050
-1,700
-6% -$117K
XENE icon
43
Xenon Pharmaceuticals
XENE
$6.21B
$1.9M 0.06%
151,235
– –
CMI icon
44
Cummins
CMI
$87B
$1.78M 0.05%
10,269
+5,065
+97% +$809K
PFE icon
45
Pfizer
PFE
$153B
$1.74M 0.05%
55,915
+5,859
+12% +$199K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.63M 0.05%
25,576
-8,902
-26% -$525K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.05%
4,450
+1,206
+37% +$404K
SRPT icon
48
Sarepta Therapeutics
SRPT
$1.95B
$1.58M 0.05%
9,831
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 0.05%
+5,500
New +$1.48M
STE icon
50
Steris
STE
$23B
$1.47M 0.04%
9,545
+402
+4% +$61.2K
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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.