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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$10.2B
| $45K | ﹤0.01% |
138
+68
| +97% | +$19.7K |
|
202
Jack Henry & Associates
JKHY
$11.1B
| $45K | ﹤0.01% |
242
+72
| +42% | +$12.6K |
|
203
Equinix
EQIX
$106B
| $44K | ﹤0.01% |
+62
| New | +$41.9K |
|
204
Pegasystems
PEGA
$5.51B
| $43K | ﹤0.01% |
856
+480
| +128% | +$20.8K |
|
205
S&P Global
SPGI
$125B
| $43K | ﹤0.01% |
131
+28
| +27% | +$8.42K |
|
206
Adobe
ADBE
$108B
| $42K | ﹤0.01% |
96
-1,349
| -93% | -$500K |
|
207
RingCentral
RNG
$5.66B
| $42K | ﹤0.01% |
146
+35
| +32% | +$8.85K |
|
208
CALL
Workhorse Group
WKHS
$33.1M
| – | – |
0
| – | – |
|
209
Okta
OKTA
$26.9B
| $40K | ﹤0.01% |
+199
| New | +$33.8K |
|
210
Synopsys
SNPS
$78.8B
| $40K | ﹤0.01% |
203
+88
| +77% | +$14.5K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $40K | ﹤0.01% |
+531
| New | +$37K |
|
212
Cadence Design Systems
CDNS
$89.2B
| $39K | ﹤0.01% |
+406
| New | +$34K |
|
213
Starbucks
SBUX
$124B
| $39K | ﹤0.01% |
532
+522
| +5,220% | +$39.2K |
|
214
Zscaler
ZS
$30.4B
| $39K | ﹤0.01% |
+359
| New | +$29.8K |
|
215
Hasbro
HAS
$13.6B
| $38K | ﹤0.01% |
+503
| New | +$36.4K |
|
216
Intuit
INTU
$98B
| $38K | ﹤0.01% |
127
+57
| +81% | +$15.6K |
|
217
T-Mobile US
TMUS
$197B
| $38K | ﹤0.01% |
+435
| New | +$41.7K |
|
218
Ulta Beauty
ULTA
$22.2B
| $37K | ﹤0.01% |
181
+179
| +8,950% | +$38.5K |
|
219
VeriSign
VRSN
$26B
| $36K | ﹤0.01% |
+176
| New | +$36.5K |
|
220
FIVE9
FIVN
$2.53B
| $35K | ﹤0.01% |
+317
| New | +$30.9K |
|
|
BAND
221
Bandwidth Inc
BAND
$1.74B
| $34K | ﹤0.01% |
+265
| New | +$26.8K |
|
222
Vicor
VICR
$10.4B
| $33K | ﹤0.01% |
455
+92
| +25% | +$5.17K |
|
223
Teladoc Health
TDOC
$1.26B
| $32K | ﹤0.01% |
166
+63
| +61% | +$11K |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | ﹤0.01% |
+3,317
| New | +$27.2K |
|
225
Calix
CALX
$2.51B
| $31K | ﹤0.01% |
2,113
+252
| +14% | +$2.89K |
|
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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.