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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
-20.75%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
-$4.84B
(-42%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
649
New
126
Increased
62
Reduced
211
Closed
205
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$483M |
| 2 |
Wells Fargo
WFC
|
+$460M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Citigroup
C
|
+$440M |
| 5 |
JPMorgan Chase
JPM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.9B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$47.5M |
| 5 |
Herbalife
HLF
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Financials | 24.54% |
| 3 | Miscellaneous | 23.64% |
| 4 | Industrials | 10.55% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$7.33B
| $670M | 10.02% |
21,668,869
+3,329,905
| +18% | +$131M |
2021 Q2
4 quarters
|
|
2
Fortinet
FTNT
$143B
| $557M | 8.33% |
9,842,735
-204,010
| -2% | -$12.1M |
2018 Q2
16 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$74B
| $548M | 8.2% |
5,377,784
-70,564
| -1% | -$8.2M |
2020 Q1
9 quarters
|
|
4
Palo Alto Networks
PANW
$343B
| $546M | 8.17% |
6,632,784
+464,712
| +8% | +$41.2M |
2018 Q2
16 quarters
|
|
|
5
Wells Fargo
WFC
$253B
| $414M | 6.19% |
10,562,147
+10,487,147
| +13,983% | +$460M |
2021 Q2
4 quarters
|
|
|
6
ICL Group
ICL
$6.48B
| $406M | 6.08% |
44,870,913
+43,738,792
| +3,863% | +$483M |
2021 Q1
5 quarters
|
|
|
7
Citigroup
C
$217B
| $405M | 6.07% |
8,816,286
+8,789,386
| +32,674% | +$440M |
2021 Q4
2 quarters
|
|
|
8
JPMorgan Chase
JPM
$885B
| $397M | 5.94% |
3,524,673
+3,501,773
| +15,292% | +$434M |
2021 Q2
4 quarters
|
|
|
9
Bank of America
BAC
$380B
| $393M | 5.87% |
12,609,001
+12,527,001
| +15,277% | +$451M |
2021 Q2
4 quarters
|
|
10
Caterpillar
CAT
$368B
| $320M | 4.78% |
1,788,332
+446,072
| +33% | +$94M |
2022 Q1
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $310M | 4.64% |
2,845,740
+2,806,300
| +7,115% | +$330M |
2018 Q1
17 quarters
|
|
12
Elbit Systems
ESLT
$30.7B
| $259M | 3.87% |
+1,132,512
| New | +$237M |
2022 Q2
0 quarters
|
|
13
iShares MSCI South Korea ETF
EWY
$25.4B
| $198M | 2.96% |
3,402,047
-52,479
| -2% | -$3.43M |
2018 Q3
15 quarters
|
|
14
Walmart Inc
WMT
$883B
| $184M | 2.76% |
4,551,798
+4,550,388
| +322,723% | +$210M |
2019 Q3
11 quarters
|
|
15
TSMC
TSM
$2.35T
| $133M | 1.99% |
1,620,114
+257,893
| +19% | +$23.8M |
2017 Q4
18 quarters
|
|
16
Apple
AAPL
$4.91T
| $126M | 1.88% |
919,469
+917,691
| +51,614% | +$139M |
2019 Q3
11 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $122M | 1.82% |
474,576
+113,907
| +32% | +$30.9M |
2019 Q2
12 quarters
|
|
18
ZIM Integrated Shipping Services
ZIM
$3.61B
| $115M | 1.73% |
+2,443,667
| New | +$143M |
2022 Q2
0 quarters
|
|
19
Check Point Software Technologies
CHKP
$14B
| $115M | 1.72% |
+943,225
| New | +$121M |
2022 Q2
0 quarters
|
|
20
LGI Homes
LGIH
$1.02B
| $85.4M | 1.28% |
982,830
-6,000
| -0.6% | -$556K |
2018 Q4
14 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $76.2M | 1.14% |
271,640
-6,115,373
| -96% | -$1.9B |
2018 Q3
15 quarters
|
|
22
WIX.com
WIX
$3.2B
| $64.6M | 0.97% |
985,615
+932
| +0.1% | +$68.2K |
2019 Q3
11 quarters
|
|
23
Invesco KBW Bank ETF
KBWB
$6.22B
| $22.4M | 0.34% |
+433,464
| New | +$24.9M |
2022 Q2
0 quarters
|
|
24
PennantPark Floating Rate Capital
PFLT
$663M
| $21M | 0.31% |
+1,891,245
| New | +$23.5M |
2022 Q2
0 quarters
|
|
25
Global X Cybersecurity ETF
BUG
$2.27B
| $14.2M | 0.21% |
569,116
-16,473
| -3% | -$454K |
2022 Q1
1 quarter
|
|
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Altshuler Shaham's Q2 2022 Portfolio in Review
As of Q2 2022, Altshuler Shaham held 649 positions worth $6.68B, down 42% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Altshuler Shaham withdrew a net $1.98B in Q2 2022, closing 205 positions and reducing 211 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Altshuler Shaham opened a new position in Elbit Systems worth $259M.
- Altshuler Shaham's largest Q2 2022 buy was Elbit Systems: 1,132,512 shares worth $259M.
- Altshuler Shaham added most to ICL Group in Q2 2022, an estimated $483M increase.
- Altshuler Shaham's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.22B.
- Altshuler Shaham fully exited KKR Acquisition Holdings I Corp. in Q2 2022, selling an estimated $47.5M.
- Altshuler Shaham's ten largest holdings make up 70% of its $6.68B portfolio in Q2 2022.
- Altshuler Shaham opened 126 new positions and closed 205 in Q2 2022.
- Altshuler Shaham's portfolio value fell 42% quarter-over-quarter to $6.68B.
Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.