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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
LW icon
476
Lamb Weston
LW
$7.39B
– –
-5,880
Closed -$336K
MAS icon
477
Masco
MAS
$14.7B
– –
-196
Closed -$7K
MCD icon
478
McDonald's
MCD
$193B
– –
-824
Closed -$136K
MCK icon
479
McKesson
MCK
$99.9B
– –
-6
Closed -$1K
MCO icon
480
Moody's
MCO
$84.6B
– –
-1,940
Closed -$410K
MDT icon
481
Medtronic
MDT
$116B
– –
-1,847
Closed -$167K
MEDP icon
482
Medpace
MEDP
$16.2B
– –
-144
Closed -$11K
MET icon
483
MetLife
MET
$61.9B
– –
-7
Closed –
MFA
484
MFA Financial
MFA
$931M
– –
-6,782
Closed -$42K
MFC icon
485
Manulife Financial
MFC
$72.9B
– –
-17
Closed –
MGA icon
486
Magna International
MGA
$18.7B
– –
-6
Closed –
MITT
487
TPG Mortgage Investment Trust
MITT
$214M
– –
-847
Closed -$7K
MOH icon
488
Molina Healthcare
MOH
$10.7B
– –
-5
Closed -$1K
MPC icon
489
Marathon Petroleum
MPC
$100B
– –
-5
Closed –
MPT
490
Medical Properties Trust
MPT
$2.51B
– –
-345
Closed -$6K
MS icon
491
Morgan Stanley
MS
$343B
– –
-7
Closed –
MSTR icon
492
Strategy Inc
MSTR
$38.2B
– –
-350
Closed -$4K
MT icon
493
ArcelorMittal
MT
$55.2B
– –
-22
Closed –
MTCH icon
494
Match Group
MTCH
$8.56B
– –
-8
Closed -$1K
MU icon
495
Micron Technology
MU
$1.07T
– –
-1,108
Closed -$47K
NDAQ icon
496
Nasdaq
NDAQ
$54.6B
– –
-204
Closed -$6K
NEE icon
497
NextEra Energy
NEE
$179B
– –
-2,480
Closed -$149K
NOC icon
498
Northrop Grumman
NOC
$81.6B
– –
-2
Closed -$1K
NRC icon
499
NRC Health Common Stock
NRC
$471M
– –
-257
Closed -$12K
NTAP icon
500
NetApp
NTAP
$40.2B
– –
-6
Closed –
18 19
20
21 22

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.