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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
Cap. Flow
+$565M
Cap. Flow %
13.28%
Top 10 Hldgs %
66.19%
Holding
435
New
112
Increased
115
Reduced
111
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460M
2
WMT icon
Walmart Inc
WMT
+$216M
3
CHKP icon
Check Point Software Technologies
CHKP
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA
Electronic Arts
EA
+$92.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
3
MA icon
Mastercard
MA
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
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
LOW icon
351
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
+45
New +$6.93K
LULU icon
352
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
20
-2
-9% -$667
MAS icon
353
Masco
MAS
$14.7B
$7K ﹤0.01%
+125
New +$7K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.6B
$7K ﹤0.01%
+70
New +$6.85K
MSCI icon
355
MSCI
MSCI
$41.8B
$7K ﹤0.01%
19
-119
-86% -$43.2K
OCFT
356
DELISTED
OneConnect Financial Technology
OCFT
$7K ﹤0.01%
32
-11
-26% -$2.39K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.7B
$7K ﹤0.01%
72
-12
-14% -$1.13K
RNG icon
358
RingCentral
RNG
$5.66B
$7K ﹤0.01%
27
-119
-82% -$33.1K
RPAY icon
359
Repay Holdings
RPAY
$317M
$7K ﹤0.01%
279
+25
+10% +$607
TEAM icon
360
Atlassian
TEAM
$42.1B
$7K ﹤0.01%
40
-2,435
-98% -$434K
TMUS icon
361
T-Mobile US
TMUS
$197B
$7K ﹤0.01%
62
-373
-86% -$41.3K
UPS icon
362
United Parcel Service
UPS
$89.8B
$7K ﹤0.01%
+44
New +$6.41K
VRSK icon
363
Verisk Analytics
VRSK
$24.2B
$7K ﹤0.01%
+39
New +$7.14K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+25
New +$7.29K
AVLR
365
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
53
-302
-85% -$38.4K
EVTC icon
366
Evertec
EVTC
$1.91B
$6K ﹤0.01%
185
-15
-8% -$482
FIS icon
367
Fidelity National Information Services
FIS
$22.8B
$6K ﹤0.01%
44
– –
FOUR icon
368
Shift4
FOUR
$3.79B
$6K ﹤0.01%
+133
New +$5.91K
FVRR icon
369
Fiverr
FVRR
$324M
$6K ﹤0.01%
42
-2,000
-98% -$214K
GWRE icon
370
Guidewire Software
GWRE
$15.2B
$6K ﹤0.01%
57
– –
PAGS icon
371
PagSeguro Digital
PAGS
$2.43B
$6K ﹤0.01%
+168
New +$6.53K
QTWO icon
372
Q2 Holdings
QTWO
$4.13B
$6K ﹤0.01%
71
-2
-3% -$187
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
143
+29
+25% +$1.38K
ENV
374
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
83
+1
+1% +$80
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-198
Closed -$29K
13 14
15
16 17

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IMCOOI
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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.