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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
+13.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$930M
(+28%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
435
New
112
Increased
115
Reduced
111
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 2 |
Walmart Inc
WMT
|
+$216M |
| 3 |
Check Point Software Technologies
CHKP
|
+$176M |
| 4 |
ICL Group
ICL
|
+$123M |
| 5 |
EA
Electronic Arts
EA
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$434M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.2M |
| 5 |
Ormat Technologies
ORA
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CEVA Inc
CEVA
$855M
| $30K | ﹤0.01% |
+764
| New | +$30.3K |
|
277
Exelixis
EXEL
$12.5B
| $30K | ﹤0.01% |
1,242
-932
| -43% | -$21.8K |
|
278
Mercado Libre
MELI
$92.7B
| $30K | ﹤0.01% |
28
+13
| +87% | +$14.1K |
|
279
Insulet
PODD
$10.2B
| $30K | ﹤0.01% |
125
-200
| -62% | -$42.1K |
|
|
SQNS
280
Sequans Communications SA
SQNS
$43.1M
| $30K | ﹤0.01% |
+198
| New | +$32.4K |
|
281
10x Genomics
TXG
$7.58B
| $30K | ﹤0.01% |
+242
| New | +$25.4K |
|
|
NBIS
282
Nebius Group N.V.
NBIS
$69.3B
| $30K | ﹤0.01% |
466
+165
| +55% | +$9.83K |
|
283
Dropbox
DBX
$7.81B
| $29K | ﹤0.01% |
1,522
+987
| +184% | +$20.6K |
|
284
Domo
DOMO
$187M
| $29K | ﹤0.01% |
+746
| New | +$26.9K |
|
285
STAAR Surgical
STAA
$1.26B
| $29K | ﹤0.01% |
514
+72
| +16% | +$3.88K |
|
286
Charles River Laboratories
CRL
$13.4B
| $28K | ﹤0.01% |
+125
| New | +$25.9K |
|
287
Inspire Medical Systems
INSP
$1.68B
| $28K | ﹤0.01% |
+217
| New | +$23.9K |
|
|
JMIA
288
Jumia Technologies
JMIA
$768M
| $28K | ﹤0.01% |
+3,549
| New | +$35.7K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $28K | ﹤0.01% |
150
+81
| +117% | +$16.1K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | ﹤0.01% |
853
| – | – |
|
291
Abbott
ABT
$193B
| $27K | ﹤0.01% |
247
-49
| -17% | -$4.97K |
|
292
Castle Biosciences
CSTL
$933M
| $27K | ﹤0.01% |
+534
| New | +$23.8K |
|
|
MODV
293
DELISTED
ModivCare
MODV
| $27K | ﹤0.01% |
+293
| New | +$25.4K |
|
|
LHCG
294
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
+127
| New | +$25.1K |
|
|
VCRA
295
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27K | ﹤0.01% |
+928
| New | +$25.1K |
|
296
AdaptHealth
AHCO
$760M
| $26K | ﹤0.01% |
+1,211
| New | +$25.4K |
|
|
AMED
297
DELISTED
Amedisys
AMED
| $26K | ﹤0.01% |
111
+3
| +3% | +$682 |
|
298
Amgen
AMGN
$226B
| $26K | ﹤0.01% |
103
-15
| -13% | -$3.72K |
|
299
Pinduoduo
PDD
$120B
| $26K | ﹤0.01% |
353
+165
| +88% | +$14.1K |
|
300
Protolabs
PRLB
$2.21B
| $26K | ﹤0.01% |
199
+96
| +93% | +$12.6K |
|
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Altshuler Shaham's Q3 2020 Portfolio in Review
As of Q3 2020, Altshuler Shaham held 435 positions worth $4.25B, up 28% from $3.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Altshuler Shaham deployed $565M of net new capital in Q3 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% 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 $434M trimmed.
- Altshuler Shaham's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
- Altshuler Shaham added most to Walmart Inc in Q3 2020, an estimated $216M increase.
- Altshuler Shaham's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $434M.
- Altshuler Shaham fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $1.24M.
- Altshuler Shaham's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2020.
- Altshuler Shaham opened 112 new positions and closed 59 in Q3 2020.
- Altshuler Shaham's portfolio value rose 28% quarter-over-quarter to $4.25B.
Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.