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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
(+55%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
632
New
99
Increased
142
Reduced
57
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Alibaba
BABA
|
+$289M |
| 3 |
TSMC
TSM
|
+$200M |
| 4 |
Blackrock
BLK
|
+$182M |
| 5 |
Cisco
CSCO
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$327M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 3 |
Elbit Systems
ESLT
|
+$96.3M |
| 4 |
WIX.com
WIX
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Bank of America
BAC
$448B
| $1.42M | 0.04% |
279,000
| – | – |
|
52
Walmart Inc
WMT
$921B
| $1.41M | 0.04% |
35,346
+11,028
| +45% | +$454K |
|
53
SolarEdge
SEDG
$1.98B
| $1.33M | 0.04% |
9,618
-1,230
| -11% | -$150K |
|
54
CALL
lululemon athletica
LULU
$13.6B
| $1.33M | 0.04% |
+100
| New | +$25.6K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.24M | 0.04% |
44,060
| – | – |
|
|
56
CALL
Alibaba
BABA
$293B
| $1.14M | 0.03% |
+12,900
| New | +$2.69M |
|
57
iShares Core S&P 500 ETF
IVV
$910B
| $1.08M | 0.03% |
+3,500
| New | +$1.03M |
|
58
International Flavors & Fragrances
IFF
$21.4B
| $1.06M | 0.03% |
+8,706
| New | +$1.1M |
|
59
Verizon
VZ
$200B
| $1.03M | 0.03% |
+18,770
| New | +$1.06M |
|
60
Air Products & Chemicals
APD
$68B
| $909K | 0.03% |
3,766
-460
| -11% | -$105K |
|
61
Alphabet (Google) Class A
GOOGL
$4.24T
| $908K | 0.03% |
12,800
+780
| +6% | +$52.6K |
|
62
LivePerson
LPSN
$35.9M
| $904K | 0.03% |
1,474
-218
| -13% | -$102K |
|
63
Target
TGT
$70.6B
| $893K | 0.03% |
7,443
+194
| +3% | +$22.1K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $879K | 0.03% |
16,816
-15,000
| -47% | -$706K |
|
65
AvalonBay Communities
AVB
$26.3B
| $868K | 0.03% |
5,575
+4,809
| +628% | +$761K |
|
66
Madrigal Pharmaceuticals
MDGL
$11.7B
| $867K | 0.03% |
7,655
| – | – |
|
67
Equity Residential
EQR
$24.7B
| $851K | 0.03% |
14,366
+12,307
| +598% | +$762K |
|
68
Eastman Chemical
EMN
$8.43B
| $848K | 0.03% |
12,084
+12,072
| +100,600% | +$761K |
|
69
Robert Half
RHI
$4.48B
| $838K | 0.03% |
+15,857
| New | +$753K |
|
70
Boston Properties
BXP
$11B
| $832K | 0.03% |
+9,133
| New | +$829K |
|
71
Tyson Foods
TSN
$19.8B
| $825K | 0.02% |
+13,825
| New | +$838K |
|
72
Packaging Corp of America
PKG
$22.9B
| $819K | 0.02% |
8,155
-194
| -2% | -$18.5K |
|
73
Biogen
BIIB
$31.1B
| $808K | 0.02% |
3,020
+625
| +26% | +$188K |
|
74
Check Point Software Technologies
CHKP
$13.7B
| $807K | 0.02% |
7,514
-14,813
| -66% | -$1.57M |
|
75
Federal Realty Investment Trust
FRT
$10.3B
| $803K | 0.02% |
9,346
+7,994
| +591% | +$645K |
|
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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.