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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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$30.4B
| $8K | ﹤0.01% |
42
-349
| -89% | -$55.5K |
|
377
Amphenol
APH
$204B
| $7K | ﹤0.01% |
+224
| New | +$6.88K |
|
378
Ball Corp
BALL
$16.4B
| $7K | ﹤0.01% |
+78
| New | +$7.21K |
|
379
Best Buy
BBY
$18B
| $7K | ﹤0.01% |
72
+6
| +9% | +$671 |
|
380
Cintas
CTAS
$80.3B
| $7K | ﹤0.01% |
+84
| New | +$7.29K |
|
381
Datadog
DDOG
$90.6B
| $7K | ﹤0.01% |
75
-14
| -16% | -$1.4K |
|
382
Fastenal
FAST
$58.9B
| $7K | ﹤0.01% |
304
-21,254
| -99% | -$500K |
|
383
KLA
KLAC
$274B
| $7K | ﹤0.01% |
+280
| New | +$6.53K |
|
384
Lam Research
LRCX
$422B
| $7K | ﹤0.01% |
+150
| New | +$6.31K |
|
385
lululemon athletica
LULU
$13.6B
| $7K | ﹤0.01% |
20
| – | – |
|
386
Cloudflare
NET
$118B
| $7K | ﹤0.01% |
+91
| New | +$5.97K |
|
387
Old Dominion Freight Line
ODFL
$44.7B
| $7K | ﹤0.01% |
72
| – | – |
|
388
PPG Industries
PPG
$25.5B
| $7K | ﹤0.01% |
+51
| New | +$7.1K |
|
389
Sherwin-Williams
SHW
$87.8B
| $7K | ﹤0.01% |
+30
| New | +$7.12K |
|
390
FedEx
FDX
$80.3B
| $6K | ﹤0.01% |
+25
| New | +$6.92K |
|
391
Trade Desk
TTD
$6.84B
| $6K | ﹤0.01% |
+80
| New | +$6.04K |
|
392
Adobe
ADBE
$108B
| – | – |
-106
| Closed | -$52K |
|
393
Akamai
AKAM
$18B
| – | – |
-65
| Closed | -$7K |
|
394
Allot
ALLT
$388M
| – | – |
-210,861
| Closed | -$1.91M |
|
395
Amgen
AMGN
$226B
| – | – |
-103
| Closed | -$26K |
|
396
AudioCodes
AUDC
$253M
| – | – |
-61,115
| Closed | -$1.93M |
|
|
BAND
397
Bandwidth Inc
BAND
$1.74B
| – | – |
-307
| Closed | -$54K |
|
398
BILL Holdings
BILL
$5.11B
| – | – |
-76
| Closed | -$8K |
|
399
Conagra Brands
CAG
$7.39B
| – | – |
-190
| Closed | -$7K |
|
400
CEVA Inc
CEVA
$855M
| – | – |
-764
| Closed | -$30K |
|
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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.