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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $415M | 12.49% |
17,942,861
-14,383,809
| -44% | -$327M |
|
|
2
Alibaba
BABA
$293B
| $412M | 12.4% |
1,911,713
+1,388,791
| +266% | +$289M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $399M | 11.99% |
1,293,059
+1,281,554
| +11,139% | +$375M |
|
4
Visa
V
$682B
| $239M | 7.18% |
1,234,849
+18,929
| +2% | +$3.46M |
|
|
5
Mastercard
MA
$497B
| $235M | 7.07% |
794,799
-8,844
| -1% | -$2.49M |
|
|
6
TSMC
TSM
$2.23T
| $218M | 6.56% |
3,839,663
+3,792,739
| +8,083% | +$200M |
|
|
7
Blackrock
BLK
$183B
| $198M | 5.96% |
364,119
+360,740
| +10,676% | +$182M |
|
|
8
WIX.com
WIX
$3.35B
| $171M | 5.13% |
665,758
-256,533
| -28% | -$45.5M |
|
9
Palo Alto Networks
PANW
$323B
| $159M | 4.79% |
4,163,238
+594,366
| +17% | +$20.9M |
|
10
Fortinet
FTNT
$121B
| $157M | 4.72% |
5,719,260
+446,475
| +8% | +$11.2M |
|
|
11
Cisco
CSCO
$447B
| $127M | 3.81% |
2,717,397
+2,645,313
| +3,670% | +$116M |
|
12
LGI Homes
LGIH
$1.37B
| $108M | 3.24% |
1,224,214
+81,924
| +7% | +$5.74M |
|
13
Synchrony
SYF
$26.1B
| $91.1M | 2.74% |
4,110,129
+249,294
| +6% | +$4.86M |
|
14
Centene
CNC
$32.6B
| $81.4M | 2.45% |
1,280,631
+66,958
| +6% | +$4.36M |
|
|
15
Elbit Systems
ESLT
$36.5B
| $66.5M | 2% |
486,478
-713,283
| -59% | -$96.3M |
|
16
Open Text
OTEX
$6.02B
| $43.9M | 1.32% |
1,033,170
+101,827
| +11% | +$4.04M |
|
17
PennantPark Floating Rate Capital
PFLT
$752M
| $15.4M | 0.46% |
1,891,245
| – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$33.6B
| $13.9M | 0.42% |
188,982
+51,432
| +37% | +$3.59M |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $12.7M | 0.38% |
+205,053
| New | +$10.7M |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $10.5M | 0.32% |
316,741
+71,294
| +29% | +$2.15M |
|
21
Tower Semiconductor
TSEM
$28.6B
| $6.87M | 0.21% |
360,322
+5,642
| +2% | +$108K |
|
22
Ormat Technologies
ORA
$6.98B
| $6.5M | 0.2% |
102,031
+85,129
| +504% | +$5.57M |
|
|
NVMI
23
Nova
NVMI
$13.1B
| $5.72M | 0.17% |
118,963
-2,657
| -2% | -$113K |
|
24
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.57M | 0.14% |
80,064
-16,226
| -17% | -$856K |
|
25
Sony
SONY
$138B
| $4.08M | 0.12% |
294,805
+92,085
| +45% | +$1.2M |
|
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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.