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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
ZYXI
426
DELISTED
Zynex
ZYXI
– –
-2,779
Closed -$63K
NVRO
427
DELISTED
NEVRO CORP.
NVRO
– –
-157
Closed -$19K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-532
Closed -$90K
ABB
429
DELISTED
ABB Ltd
ABB
– –
-7,000
Closed -$158K
GNOG
430
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,100
Closed -$18K
DSPG
431
DELISTED
DSP Group Inc
DSPG
– –
-696
Closed -$11K
LMNX
432
DELISTED
Luminex Corp
LMNX
– –
-1,590
Closed -$52K
LVGO
433
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,233
Closed -$243K
IGLD
434
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-21,708
Closed -$173K
14 15 16 17
18

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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.