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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
POOL icon
451
Pool Corp
POOL
$7.29B
– –
-1,746
Closed -$584K
PRGO icon
452
Perrigo
PRGO
$1.78B
– –
-37,401
Closed -$1.72M
PRLB icon
453
Protolabs
PRLB
$2.21B
– –
-199
Closed -$26K
QDEL icon
454
QuidelOrtho
QDEL
$1.03B
– –
-166
Closed -$36K
QGEN icon
455
Qiagen
QGEN
$8.93B
– –
-1,329
Closed -$73K
QLYS icon
456
Qualys
QLYS
$6.78B
– –
-453
Closed -$44K
RCL icon
457
Royal Caribbean
RCL
$82.9B
– –
-560
Closed -$36K
RNG icon
458
RingCentral
RNG
$5.66B
– –
-27
Closed -$7K
RPAY icon
459
Repay Holdings
RPAY
$317M
– –
-279
Closed -$7K
SQNS
460
Sequans Communications SA
SQNS
$43.1M
– –
-198
Closed -$30K
SRDX
461
DELISTED
Surmodics
SRDX
– –
-604
Closed -$24K
SWBI icon
462
Smith & Wesson
SWBI
$643M
– –
-2,500
Closed -$39K
TEAM icon
463
Atlassian
TEAM
$42.1B
– –
-40
Closed -$7K
TENB icon
464
Tenable Holdings
TENB
$4.41B
– –
-1,221
Closed -$46K
TNDM icon
465
Tandem Diabetes Care
TNDM
$1.61B
– –
-664
Closed -$75K
TSEM icon
466
Tower Semiconductor
TSEM
$28.6B
– –
-53,012
Closed -$982K
ULTA icon
467
Ulta Beauty
ULTA
$22.2B
– –
-500
Closed -$112K
USNA icon
468
Usana Health Sciences
USNA
$252M
– –
-341
Closed -$25K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-26,000
Closed -$4.25M
VICR icon
470
Vicor
VICR
$10.4B
– –
-546
Closed -$42K
VOO icon
471
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,906
Closed -$894K
VRSK icon
472
Verisk Analytics
VRSK
$24.2B
– –
-39
Closed -$7K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$131B
– –
-443
Closed -$121K
W icon
474
Wayfair
W
$13.9B
– –
-27
Closed -$8K
XENE icon
475
Xenon Pharmaceuticals
XENE
$6.21B
– –
-151,235
Closed -$1.67M
16 17 18
19
20

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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.