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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
Cap. Flow
+$314M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$390M
3
SPG icon
Simon Property Group
SPG
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$474M
2
ICL icon
ICL Group
ICL
+$126M
3
CSCO icon
Cisco
CSCO
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
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
CGEN icon
401
Compugen
CGEN
$228M
– –
-288,262
Closed -$4.75M
CIEN icon
402
Ciena
CIEN
$62.7B
– –
-1,026
Closed -$41K
CSGP icon
403
CoStar Group
CSGP
$13.4B
– –
-90
Closed -$8K
DBX icon
404
Dropbox
DBX
$7.81B
– –
-1,522
Closed -$29K
DPZ icon
405
Domino's
DPZ
$11.6B
– –
-19
Closed -$9K
EBS icon
406
Emergent Biosolutions
EBS
$230M
– –
-245
Closed -$25K
EGAN icon
407
eGain
EGAN
$206M
– –
-3,902
Closed -$55K
ELLO icon
408
Ellomay Capital Ltd
ELLO
$278M
– –
-95,647
Closed -$2.78M
ELMD icon
409
Electromed
ELMD
$352M
– –
-2,328
Closed -$24K
EOG icon
410
EOG Resources
EOG
$74.2B
– –
-1,015
Closed -$36K
ESLT icon
411
Elbit Systems
ESLT
$36.5B
– –
-714,225
Closed -$86.5M
EXEL icon
412
Exelixis
EXEL
$12.5B
– –
-1,242
Closed -$30K
EXR icon
413
Extra Space Storage
EXR
$31.6B
– –
-357
Closed -$38K
FE icon
414
FirstEnergy
FE
$27.1B
– –
-1,340
Closed -$38K
FICO icon
415
Fair Isaac
FICO
$24B
– –
-16
Closed -$7K
FIS icon
416
Fidelity National Information Services
FIS
$22.8B
– –
-44
Closed -$6K
FLWS icon
417
1-800-Flowers.com
FLWS
$261M
– –
-1,749
Closed -$44K
FRHC icon
418
Freedom Holding
FRHC
$9.35B
– –
-897
Closed -$22K
FRT icon
419
Federal Realty Investment Trust
FRT
$10.3B
– –
-7,507
Closed -$557K
GCMG icon
420
GCM Grosvenor
GCMG
$2.85B
– –
-2,034
Closed -$21K
GEN icon
421
Gen Digital
GEN
$17.7B
– –
-5,267
Closed -$110K
GWRE icon
422
Guidewire Software
GWRE
$15.2B
– –
-57
Closed -$6K
HPQ icon
423
HP
HPQ
$28.6B
– –
-2,056
Closed -$39K
ICL icon
424
ICL Group
ICL
$6.96B
– –
-35,793,848
Closed -$126M
IFF icon
425
International Flavors & Fragrances
IFF
$21.4B
– –
-6,889
Closed -$851K
15 16
17
18 19

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.