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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
+15.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$752M
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$390M |
| 3 |
Simon Property Group
SPG
|
+$166M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$474M |
| 2 |
ICL Group
ICL
|
+$126M |
| 3 |
Cisco
CSCO
|
+$111M |
| 4 |
Blackrock
BLK
|
+$101M |
| 5 |
Elbit Systems
ESLT
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$168B
| $94K | ﹤0.01% |
4,323
-904
| -17% | -$19.5K |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $94K | ﹤0.01% |
2,138
+1,285
| +151% | +$48.7K |
|
228
STAAR Surgical
STAA
$1.26B
| $90K | ﹤0.01% |
1,139
+625
| +122% | +$45.7K |
|
|
RDS.A
229
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | ﹤0.01% |
+55
| New | +$1.72K |
|
230
10x Genomics
TXG
$7.58B
| $84K | ﹤0.01% |
596
+354
| +146% | +$51.4K |
|
231
Inspire Medical Systems
INSP
$1.68B
| $83K | ﹤0.01% |
443
+226
| +104% | +$37K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $82K | ﹤0.01% |
1,122
+560
| +100% | +$39.5K |
|
233
Workiva
WK
$4.01B
| $80K | ﹤0.01% |
877
-66
| -7% | -$4.63K |
|
234
Intuit
INTU
$98B
| $77K | ﹤0.01% |
204
-77
| -27% | -$27K |
|
235
Mitek Systems
MITK
$853M
| $77K | ﹤0.01% |
4,349
+487
| +13% | +$6.74K |
|
|
AVLR
236
DELISTED
Avalara, Inc.
AVLR
| $75K | ﹤0.01% |
455
+402
| +758% | +$64.3K |
|
237
BlackLine
BL
$1.82B
| $73K | ﹤0.01% |
549
+468
| +578% | +$52.2K |
|
238
Alarm.com
ALRM
$2.74B
| $68K | ﹤0.01% |
658
-116
| -15% | -$8.42K |
|
239
Digital Turbine
APPS
$1.53B
| $68K | ﹤0.01% |
+1,207
| New | +$49.5K |
|
240
Monolithic Power Systems
MPWR
$67B
| $68K | ﹤0.01% |
+185
| New | +$59.3K |
|
241
Varonis Systems
VRNS
$5.26B
| $67K | ﹤0.01% |
1,230
+33
| +3% | +$1.43K |
|
242
Synopsys
SNPS
$78.8B
| $65K | ﹤0.01% |
250
-115
| -32% | -$26.5K |
|
243
Rapid7
RPD
$929M
| $63K | ﹤0.01% |
+696
| New | +$49.8K |
|
244
Ubiquiti
UI
$35.3B
| $63K | ﹤0.01% |
+227
| New | +$52.2K |
|
|
ZEN
245
DELISTED
ZENDESK INC
ZEN
| $63K | ﹤0.01% |
+443
| New | +$54.9K |
|
246
Calix
CALX
$2.51B
| $62K | ﹤0.01% |
2,068
-306
| -13% | -$7.55K |
|
247
ServiceNow
NOW
$132B
| $62K | ﹤0.01% |
560
-25
| -4% | -$2.6K |
|
248
Teradyne
TER
$64.2B
| $61K | ﹤0.01% |
510
-158
| -24% | -$16.1K |
|
249
FIVE9
FIVN
$2.53B
| $60K | ﹤0.01% |
343
-50
| -13% | -$7.6K |
|
250
TechTarget
TTGT
$277M
| $60K | ﹤0.01% |
1,023
-136
| -12% | -$7.03K |
|
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Altshuler Shaham's Q4 2020 Portfolio in Review
As of Q4 2020, Altshuler Shaham held 498 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Altshuler Shaham deployed $314M of net new capital in Q4 2020, opening 122 new positions and adding to 119 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $474M trimmed.
- Altshuler Shaham's largest Q4 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
- Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $466M increase.
- Altshuler Shaham's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $474M.
- Altshuler Shaham fully exited ICL Group in Q4 2020, selling an estimated $126M.
- Altshuler Shaham's ten largest holdings make up 68% of its $5.01B portfolio in Q4 2020.
- Altshuler Shaham opened 122 new positions and closed 107 in Q4 2020.
- Altshuler Shaham's portfolio value rose 18% quarter-over-quarter to $5.01B.
Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.