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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 | |
|---|---|---|---|---|---|---|
326
The Joint Corp
JYNT
$119M
| $35K | ﹤0.01% |
+1,344
| New | +$30.8K |
|
|
PPD
327
DELISTED
PPD, Inc. Common Stock
PPD
| $35K | ﹤0.01% |
+1,029
| New | +$35.9K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | ﹤0.01% |
1,134
+152
| +15% | +$4.3K |
|
|
GLOG
329
DELISTED
GASLOG LTD
GLOG
| $30K | ﹤0.01% |
8,000
| – | – |
|
330
Veracyte
VCYT
$3.42B
| $29K | ﹤0.01% |
+588
| New | +$27.2K |
|
331
Penumbra
PEN
$12.9B
| $28K | ﹤0.01% |
162
-182
| -53% | -$39.9K |
|
332
Zillow
Z
$8.08B
| $27K | ﹤0.01% |
208
+130
| +167% | +$14.4K |
|
333
Vertex
VERX
$2.15B
| $21K | ﹤0.01% |
+612
| New | +$16.7K |
|
334
Shift4
FOUR
$3.79B
| $20K | ﹤0.01% |
263
+130
| +98% | +$7.78K |
|
335
Fathom Holdings
FTHM
$24.5M
| $20K | ﹤0.01% |
+562
| New | +$13.5K |
|
336
CALL
Hexcel
HXL
$7.74B
| $20K | ﹤0.01% |
+2,500
| New | +$109K |
|
|
LPRO
337
DELISTED
Open Lending Corp
LPRO
| $20K | ﹤0.01% |
563
+236
| +72% | +$6.86K |
|
|
BINI
338
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
339
PagSeguro Digital
PAGS
$2.43B
| $19K | ﹤0.01% |
336
+168
| +100% | +$7.54K |
|
340
Q2 Holdings
QTWO
$4.13B
| $18K | ﹤0.01% |
140
+69
| +97% | +$7.43K |
|
|
SPNS
341
DELISTED
Sapiens International
SPNS
| $18K | ﹤0.01% |
573
-87,920
| -99% | -$2.58M |
|
342
StoneCo
STNE
$2.49B
| $18K | ﹤0.01% |
+217
| New | +$14.5K |
|
|
GLOP
343
DELISTED
GASLOG PARTNERS LP
GLOP
| $18K | ﹤0.01% |
6,700
| – | – |
|
|
DCT
344
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $18K | ﹤0.01% |
+410
| New | +$17.4K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+193
| New | +$14.4K |
|
346
MSCI
MSCI
$41.8B
| $17K | ﹤0.01% |
38
+19
| +100% | +$7.46K |
|
347
Donnelley Financial Solutions
DFIN
$1.22B
| $16K | ﹤0.01% |
+922
| New | +$14.3K |
|
348
Evertec
EVTC
$1.91B
| $16K | ﹤0.01% |
406
+221
| +119% | +$8.21K |
|
349
Green Dot
GDOT
$770M
| $16K | ﹤0.01% |
286
+156
| +120% | +$8.86K |
|
350
SS&C Technologies
SSNC
$19.3B
| $16K | ﹤0.01% |
+219
| New | +$14.7K |
|
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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.