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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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$10.2B
| $15K | ﹤0.01% |
45
-133
| -75% | -$44K |
|
|
OCFT
352
DELISTED
OneConnect Financial Technology
OCFT
| $15K | ﹤0.01% |
77
+45
| +141% | +$9.47K |
|
353
S&P Global
SPGI
$125B
| $15K | ﹤0.01% |
47
-124
| -73% | -$41.8K |
|
354
nCino
NCNO
$2.26B
| $13K | ﹤0.01% |
+182
| New | +$14.1K |
|
355
Cadiz
CDZI
$295M
| $12K | ﹤0.01% |
1,155
-869
| -43% | -$8.71K |
|
356
Celularity
CELU
$20.1M
| $12K | ﹤0.01% |
+112
| New | +$11.9K |
|
357
Skillsoft
SKIL
$78.4M
| $12K | ﹤0.01% |
57
-41
| -42% | -$8.31K |
|
358
Tootsie Roll Industries
TR
$3.02B
| $12K | ﹤0.01% |
462
-325
| -41% | -$8.37K |
|
|
TWNK
359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12K | ﹤0.01% |
850
-808
| -49% | -$10.9K |
|
360
Peloton Interactive
PTON
$2.44B
| $10K | ﹤0.01% |
64
-24
| -27% | -$2.92K |
|
361
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8K | ﹤0.01% |
13
-55
| -81% | -$31.3K |
|
362
Caterpillar
CAT
$393B
| $8K | ﹤0.01% |
+42
| New | +$7.12K |
|
363
Copart
CPRT
$27.2B
| $8K | ﹤0.01% |
+260
| New | +$7.58K |
|
364
Deere & Co
DE
$165B
| $8K | ﹤0.01% |
+29
| New | +$7.21K |
|
365
Dell
DELL
$320B
| $8K | ﹤0.01% |
+207
| New | +$7.21K |
|
366
EPAM Systems
EPAM
$5.24B
| $8K | ﹤0.01% |
23
+1
| +5% | +$334 |
|
367
Fiverr
FVRR
$324M
| $8K | ﹤0.01% |
42
| – | – |
|
368
Illinois Tool Works
ITW
$82.9B
| $8K | ﹤0.01% |
+37
| New | +$7.56K |
|
369
Lowe's Companies
LOW
$122B
| $8K | ﹤0.01% |
49
+4
| +9% | +$650 |
|
370
Roku
ROKU
$22.9B
| $8K | ﹤0.01% |
+25
| New | +$6.56K |
|
371
Southern Copper
SCCO
$158B
| $8K | ﹤0.01% |
+136
| New | +$6.92K |
|
372
T-Mobile US
TMUS
$197B
| $8K | ﹤0.01% |
56
-6
| -10% | -$741 |
|
373
Trimble
TRMB
$13.4B
| $8K | ﹤0.01% |
+118
| New | +$6.77K |
|
374
Tractor Supply
TSCO
$18.8B
| $8K | ﹤0.01% |
270
-17,855
| -99% | -$500K |
|
375
Trane Technologies
TT
$105B
| $8K | ﹤0.01% |
+53
| New | +$7.32K |
|
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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.