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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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$165B
| $39K | ﹤0.01% |
176
+15
| +9% | +$3.65K |
|
|
302
Cisco
CSCO
$447B
| $39K | ﹤0.01% |
878
-2,710,176
| -100% | -$111M |
|
303
DaVita
DVA
$11.4B
| $39K | ﹤0.01% |
+335
| New | +$34.1K |
|
304
Edwards Lifesciences
EW
$53.4B
| $39K | ﹤0.01% |
423
+116
| +38% | +$9.62K |
|
305
Micron Technology
MU
$1.07T
| $39K | ﹤0.01% |
+543
| New | +$32.7K |
|
306
Netflix
NFLX
$326B
| $39K | ﹤0.01% |
740
-230
| -24% | -$11.7K |
|
307
Ultragenyx Pharmaceutical
RARE
$2.6B
| $39K | ﹤0.01% |
+280
| New | +$33.2K |
|
|
NVRO
308
DELISTED
NEVRO CORP.
NVRO
| $39K | ﹤0.01% |
+224
| New | +$36.3K |
|
|
SILK
309
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39K | ﹤0.01% |
+614
| New | +$38.1K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $39K | ﹤0.01% |
181
+54
| +43% | +$11.5K |
|
311
AdaptHealth
AHCO
$760M
| $38K | ﹤0.01% |
1,019
-192
| -16% | -$5.94K |
|
312
Charles River Laboratories
CRL
$13.4B
| $38K | ﹤0.01% |
154
+29
| +23% | +$6.91K |
|
313
Halozyme
HALO
$11.4B
| $38K | ﹤0.01% |
899
-28
| -3% | -$1.01K |
|
314
Microchip Technology
MCHP
$42.2B
| $38K | ﹤0.01% |
+550
| New | +$34.2K |
|
315
Repligen
RGEN
$9.45B
| $38K | ﹤0.01% |
196
+19
| +11% | +$3.46K |
|
316
Waters Corp
WAT
$40.6B
| $38K | ﹤0.01% |
154
+29
| +23% | +$6.57K |
|
|
CUTR
317
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
+1,595
| New | +$34.1K |
|
318
Abbott
ABT
$193B
| $37K | ﹤0.01% |
339
+92
| +37% | +$10K |
|
319
Axogen
AXGN
$2.58B
| $37K | ﹤0.01% |
+2,093
| New | +$30.7K |
|
320
Insulet
PODD
$10.2B
| $37K | ﹤0.01% |
146
+21
| +17% | +$5.21K |
|
321
Bio-Techne
TECH
$11.2B
| $37K | ﹤0.01% |
472
+56
| +13% | +$4.05K |
|
322
Bruker
BRKR
$8.83B
| $36K | ﹤0.01% |
+672
| New | +$32.2K |
|
|
FOLD
323
DELISTED
Amicus Therapeutics
FOLD
| $36K | ﹤0.01% |
+1,574
| New | +$32.2K |
|
|
MASI
324
DELISTED
Masimo
MASI
| $36K | ﹤0.01% |
136
-230
| -63% | -$57.4K |
|
|
MODV
325
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
262
-31
| -11% | -$3.85K |
|
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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.