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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 | |
|---|---|---|---|---|---|---|
251
Global Industrial
GIC
$1.49B
| $59K | ﹤0.01% |
+1,642
| New | +$49K |
|
252
Texas Instruments
TXN
$250B
| $59K | ﹤0.01% |
+360
| New | +$56K |
|
|
AVID
253
DELISTED
Avid Technology Inc
AVID
| $59K | ﹤0.01% |
+3,737
| New | +$41.8K |
|
254
PayPal
PYPL
$51.8B
| $58K | ﹤0.01% |
249
-35
| -12% | -$7.25K |
|
255
SPS Commerce
SPSC
$2.86B
| $58K | ﹤0.01% |
530
-66
| -11% | -$6.19K |
|
|
SAIL
256
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58K | ﹤0.01% |
+1,092
| New | +$51.2K |
|
257
Dolby
DLB
$5.84B
| $56K | ﹤0.01% |
+574
| New | +$47.4K |
|
258
Spotify
SPOT
$102B
| $55K | ﹤0.01% |
175
-36
| -17% | -$10.2K |
|
259
Upwork
UPWK
$1.08B
| $55K | ﹤0.01% |
1,591
-1,665
| -51% | -$47.6K |
|
260
Entegris
ENTG
$25B
| $52K | ﹤0.01% |
+536
| New | +$46.8K |
|
261
Shutterstock
SSTK
$217M
| $52K | ﹤0.01% |
732
-221
| -23% | -$14.7K |
|
262
Clearfield
CLFD
$390M
| $51K | ﹤0.01% |
+2,047
| New | +$47.9K |
|
|
CMBM
263
DELISTED
Cambium Networks
CMBM
| $51K | ﹤0.01% |
+2,028
| New | +$46.8K |
|
264
GoPro
GPRO
$117M
| $50K | ﹤0.01% |
+6,013
| New | +$43.3K |
|
265
Accenture
ACN
$109B
| $49K | ﹤0.01% |
189
-199
| -51% | -$47.7K |
|
266
Chipotle Mexican Grill
CMG
$41.3B
| $49K | ﹤0.01% |
+1,800
| New | +$47.2K |
|
267
Sprout Social
SPT
$604M
| $49K | ﹤0.01% |
+1,074
| New | +$51.2K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $49K | ﹤0.01% |
468
+162
| +53% | +$15.7K |
|
269
Duluth Holdings
DLTH
$151M
| $48K | ﹤0.01% |
+4,529
| New | +$61.8K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $48K | ﹤0.01% |
+306
| New | +$39.3K |
|
271
iRhythm Holdings
IRTC
$4.06B
| $47K | ﹤0.01% |
197
-138
| -41% | -$31.5K |
|
272
Home Depot
HD
$341B
| $46K | ﹤0.01% |
174
+148
| +569% | +$40.7K |
|
273
Logitech
LOGI
$15B
| $46K | ﹤0.01% |
475
-117
| -20% | -$10.1K |
|
274
Zoetis
ZTS
$31.3B
| $46K | ﹤0.01% |
277
+69
| +33% | +$11.2K |
|
|
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46K | ﹤0.01% |
627
-466
| -43% | -$34.6K |
|
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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.