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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
NUE icon
501
Nucor
NUE
$61.8B
– –
-6
Closed –
NWL icon
502
Newell Brands
NWL
$2.63B
– –
-3,000
Closed -$40K
NXPI icon
503
NXP Semiconductors
NXPI
$58.5B
– –
-8
Closed -$1K
ADAM
504
Adamas Trust
ADAM
$907M
– –
-1,669
Closed -$10K
OC icon
505
Owens Corning
OC
$12.3B
– –
-14
Closed -$1K
OGE icon
506
OGE Energy
OGE
$9.71B
– –
-4,196
Closed -$129K
OLED icon
507
Universal Display
OLED
$4.18B
– –
-3
Closed –
OMC icon
508
Omnicom Group
OMC
$24.2B
– –
-11
Closed -$1K
OMCL icon
509
Omnicell
OMCL
$1.72B
– –
-164
Closed -$11K
ON icon
510
ON Semiconductor
ON
$31.8B
– –
-16
Closed –
ORCL icon
511
Oracle
ORCL
$450B
– –
-6
Closed –
PAGS icon
512
PagSeguro Digital
PAGS
$2.43B
– –
-12
Closed –
PAYC icon
513
Paycom
PAYC
$10.1B
– –
-30
Closed -$6K
PCG icon
514
PG&E
PCG
$38.5B
– –
-30
Closed –
PEG icon
515
Public Service Enterprise Group
PEG
$37.8B
– –
-3,027
Closed -$137K
PEP icon
516
PepsiCo
PEP
$192B
– –
-1,239
Closed -$150K
PFG icon
517
Principal Financial Group
PFG
$24.6B
– –
-5
Closed –
PH icon
518
Parker-Hannifin
PH
$134B
– –
-2
Closed –
PHM icon
519
Pultegroup
PHM
$24.9B
– –
-188
Closed -$4K
PLAY icon
520
Dave & Buster's
PLAY
$370M
– –
-3,000
Closed -$39K
POOL icon
521
Pool Corp
POOL
$7.29B
– –
-4
Closed -$1K
PRU icon
522
Prudential Financial
PRU
$43B
– –
-3
Closed –
PSX icon
523
Phillips 66
PSX
$92.8B
– –
-703
Closed -$38K
PXLW icon
524
Pixelworks
PXLW
$45.7M
– –
-97
Closed -$3K
HTT
525
High Templar Tech Ltd
HTT
$391M
– –
-15,000
Closed -$27K
19 20
21
22 23

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FIA
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EGM
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CCM
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WA
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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.