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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
-23.11%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.36B
Cap. Flow
-$495M
Cap. Flow %
-23.09%
Top 10 Hldgs %
86.07%
Holding
662
New
99
Increased
125
Reduced
164
Closed
130

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
V icon
Visa
V
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$240M
2
CHKP icon
Check Point Software Technologies
CHKP
+$208M
3
CSCO icon
Cisco
CSCO
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 17.37%
3 Consumer Discretionary 7.74%
4 Industrials 7.58%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
576
Principal Financial Group
PFG
$24.6B
$0 ﹤0.01%
5
– –
PG icon
577
Procter & Gamble
PG
$335B
– –
-66
Closed -$8K
PH icon
578
Parker-Hannifin
PH
$134B
$0 ﹤0.01%
2
– –
PHR icon
579
Phreesia
PHR
$780M
– –
-1,094
Closed -$29K
PNC icon
580
PNC Financial Services
PNC
$102B
– –
-54
Closed -$9K
PPG icon
581
PPG Industries
PPG
$25.5B
– –
-63
Closed -$8K
PRU icon
582
Prudential Financial
PRU
$43B
$0 ﹤0.01%
3
– –
PSN icon
583
Parsons
PSN
$5.08B
– –
-427
Closed -$18K
REAL icon
584
The RealReal
REAL
$1.33B
– –
-988
Closed -$19K
RF icon
585
Regions Financial
RF
$27B
$0 ﹤0.01%
20
– –
RGA icon
586
Reinsurance Group of America
RGA
$16.4B
$0 ﹤0.01%
2
– –
RHI icon
587
Robert Half
RHI
$4.48B
– –
-21,856
Closed -$1.38M
ROKU icon
588
Roku
ROKU
$22.9B
$0 ﹤0.01%
5
-3,094
-100% -$356K
SHW icon
589
Sherwin-Williams
SHW
$87.8B
$0 ﹤0.01%
3
-2,448
-100% -$442K
SLAB icon
590
Silicon Laboratories
SLAB
$7.28B
– –
-41
Closed -$5K
SLP icon
591
Simulations Plus
SLP
$370M
– –
-956
Closed -$28K
SNAP icon
592
Snap
SNAP
$8.96B
$0 ﹤0.01%
35
– –
SONO icon
593
Sonos
SONO
$1.96B
– –
-1,280
Closed -$20K
SPR
594
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
10
– –
ST icon
595
Sensata Technologies
ST
$6.61B
– –
-87
Closed -$5K
STNG icon
596
Scorpio Tankers
STNG
$3.93B
– –
-800
Closed -$31K
STNE icon
597
StoneCo
STNE
$2.49B
– –
-84
Closed -$3K
STOK icon
598
Stoke Therapeutics
STOK
$2.02B
– –
-1,234
Closed -$35K
STT icon
599
State Street
STT
$52.2B
$0 ﹤0.01%
5
– –
SU icon
600
Suncor Energy
SU
$76.5B
$0 ﹤0.01%
10
– –
22 23
24
25 26

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Altshuler Shaham held 662 positions worth $2.15B, down 39% from $3.51B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altshuler Shaham withdrew a net $495M in Q1 2020, closing 130 positions and reducing 164 holdings. Its most notable exit was Nice, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altshuler Shaham opened a new position in Netflix worth $2.24M.

  • Altshuler Shaham's largest Q1 2020 buy was Netflix: 59,700 shares worth $2.24M.
  • Altshuler Shaham added most to Mastercard in Q1 2020, an estimated $239M increase.
  • Altshuler Shaham's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $240M.
  • Altshuler Shaham fully exited Nice in Q1 2020, selling an estimated $98.9M.
  • Altshuler Shaham's ten largest holdings make up 86% of its $2.15B portfolio in Q1 2020.
  • Altshuler Shaham opened 99 new positions and closed 130 in Q1 2020.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.15B.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.