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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.6B
$15.6M 0.37%
195,701
+6,719
+4% +$532K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.8M 0.35%
140,444
+133,455
+1,910% +$14M
NVMI
28
Nova
NVMI
$13.1B
$12.2M 0.29%
233,248
+114,285
+96% +$5.86M
HERO icon
29
Global X Video Games & Esports ETF
HERO
$66.8M
$11.9M 0.28%
+439,245
New +$11.3M
OPK icon
30
Opko Health
OPK
$1.04B
$5.8M 0.14%
+1,583,535
New +$6.68M
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$5.38M 0.13%
+407,269
New +$5.3M
CGEN icon
32
Compugen
CGEN
$228M
$4.75M 0.11%
+288,262
New +$4.72M
KMDA icon
33
Kamada
KMDA
$419M
$4.64M 0.11%
+546,329
New +$4.97M
CEL
34
DELISTED
Cellcom Israel, Ltd.
CEL
$4.33M 0.1%
+1,065,067
New +$4M
SONY icon
35
Sony
SONY
$138B
$4.33M 0.1%
282,225
-12,580
-4% -$196K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.25M 0.1%
+26,000
New +$4.19M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27.6B
$4.22M 0.1%
64,618
-15,446
-19% -$969K
AMZN icon
38
Amazon
AMZN
$2.86T
$3.99M 0.09%
25,320
-860
-3% -$136K
MSFT icon
39
Microsoft
MSFT
$3.69T
$3.46M 0.08%
16,450
+336
+2% +$70.6K
NKE icon
40
Nike
NKE
$61.2B
$3.4M 0.08%
27,080
-1,297
-5% -$139K
PFE icon
41
Pfizer
PFE
$153B
$3.37M 0.08%
96,863
+40,948
+73% +$1.44M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.09M 0.07%
9,209
-1,283,850
-99% -$425M
ELOX
43
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.04M 0.07%
28,939
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$3.01M 0.07%
10,840
-5,551
-34% -$1.51M
INTC icon
45
Intel
INTC
$527B
$2.87M 0.07%
55,402
+9,836
+22% +$511K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.07%
20,279
-2,989
-13% -$427K
ELLO icon
47
Ellomay Capital Ltd
ELLO
$278M
$2.78M 0.07%
+95,647
New +$2.59M
SPNS
48
DELISTED
Sapiens International
SPNS
$2.75M 0.06%
88,493
-22,234
-20% -$682K
AXP icon
49
American Express
AXP
$232B
$2.32M 0.05%
23,162
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$18B
$2.3M 0.05%
9,093
+2
+0% +$538
1
2
3 4 5

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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IMCOOI
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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.