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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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $199K | 0.01% |
2,898
+2,479
| +592% | +$170K |
|
127
Bio-Techne
TECH
$11.2B
| $185K | 0.01% |
2,800
+2,788
| +23,233% | +$167K |
|
|
IGLD
128
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $173K | 0.01% |
21,708
| – | – |
|
129
Bristol-Myers Squibb
BMY
$132B
| $171K | 0.01% |
2,904
-6,017
| -67% | -$360K |
|
130
Merck
MRK
$334B
| $162K | ﹤0.01% |
+2,182
| New | +$164K |
|
131
Danaher
DHR
$143B
| $161K | ﹤0.01% |
1,028
+923
| +879% | +$132K |
|
132
General Mills
GIS
$20.8B
| $160K | ﹤0.01% |
2,597
+2,591
| +43,183% | +$156K |
|
133
Hormel Foods
HRL
$13.4B
| $159K | ﹤0.01% |
+3,289
| New | +$157K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $158K | ﹤0.01% |
7,000
+5,037
| +257% | +$96.8K |
|
135
Costco
COST
$427B
| $154K | ﹤0.01% |
509
+485
| +2,021% | +$148K |
|
136
Pinterest
PINS
$13.2B
| $153K | ﹤0.01% |
6,900
| – | – |
|
137
Fiverr
FVRR
$324M
| $151K | ﹤0.01% |
2,042
-2,000
| -49% | -$103K |
|
138
Morningstar
MORN
$7.76B
| $147K | ﹤0.01% |
1,045
+1,018
| +3,770% | +$144K |
|
139
Revvity
RVTY
$13.1B
| $146K | ﹤0.01% |
+1,492
| New | +$136K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $146K | ﹤0.01% |
4,523
-1,847
| -29% | -$61K |
|
141
Silgan Holdings
SLGN
$4.46B
| $144K | ﹤0.01% |
+4,452
| New | +$145K |
|
142
ResMed
RMD
$32.9B
| $143K | ﹤0.01% |
744
-107
| -13% | -$17.5K |
|
143
Church & Dwight Co
CHD
$24B
| $140K | ﹤0.01% |
+1,813
| New | +$132K |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | ﹤0.01% |
1,935
+1,879
| +3,355% | +$133K |
|
145
Colgate-Palmolive
CL
$74.1B
| $139K | ﹤0.01% |
+1,903
| New | +$135K |
|
146
Kimberly-Clark
KMB
$36.8B
| $138K | ﹤0.01% |
+978
| New | +$135K |
|
147
NewMarket
NEU
$8.72B
| $138K | ﹤0.01% |
+344
| New | +$142K |
|
148
Campbell Soup
CPB
$6.94B
| $137K | ﹤0.01% |
2,761
+2,755
| +45,917% | +$137K |
|
149
Expeditors International
EXPD
$24.3B
| $132K | ﹤0.01% |
1,734
+1,726
| +21,575% | +$126K |
|
150
Procter & Gamble
PG
$335B
| $132K | ﹤0.01% |
+1,100
| New | +$128K |
|
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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.