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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
SUI icon
601
Sun Communities
SUI
$14.6B
– –
-51
Closed -$8K
SYK icon
602
Stryker
SYK
$131B
– –
-68
Closed -$14K
SYY icon
603
Sysco
SYY
$40B
$0 ﹤0.01%
4
-5,911
-100% -$409K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$42.6B
$0 ﹤0.01%
45
– –
TFC icon
605
Truist Financial
TFC
$64.7B
$0 ﹤0.01%
+5
New +$236
TFX icon
606
Teleflex
TFX
$5.82B
– –
-40
Closed -$15K
THR
607
DELISTED
Thermon Group Holdings
THR
– –
-169
Closed -$5K
TSN icon
608
Tyson Foods
TSN
$19.8B
– –
-14,117
Closed -$1.28M
TT icon
609
Trane Technologies
TT
$105B
– –
-64
Closed -$9K
TTE icon
610
TotalEnergies
TTE
$193B
$0 ﹤0.01%
6
– –
TTGT icon
611
TechTarget
TTGT
$277M
– –
-678
Closed -$18K
UAL icon
612
United Airlines
UAL
$41B
$0 ﹤0.01%
10
– –
ULTA icon
613
Ulta Beauty
ULTA
$22.2B
$0 ﹤0.01%
2
– –
UMC icon
614
United Microelectronic
UMC
$48.6B
$0 ﹤0.01%
142
– –
UNH icon
615
UnitedHealth
UNH
$358B
– –
-50
Closed -$15K
UNM icon
616
Unum
UNM
$14.7B
$0 ﹤0.01%
11
– –
UPS icon
617
United Parcel Service
UPS
$89.8B
– –
-1,450
Closed -$170K
URI icon
618
United Rentals
URI
$69.7B
$0 ﹤0.01%
3
– –
USB icon
619
US Bancorp
USB
$102B
– –
-138
Closed -$8K
VOD icon
620
Vodafone
VOD
$37.5B
$0 ﹤0.01%
16
– –
VOYA icon
621
Voya Financial
VOYA
$9.16B
$0 ﹤0.01%
6
– –
VST icon
622
Vistra
VST
$49.1B
$0 ﹤0.01%
11
– –
VTRS icon
623
Viatris
VTRS
$18.4B
$0 ﹤0.01%
16
– –
WAT icon
624
Waters Corp
WAT
$40.6B
– –
-230
Closed -$54K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
– –
23 24
25
26 27

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VIM
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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
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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.