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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 | |
|---|---|---|---|---|---|---|
26
Global X Video Games & Esports ETF
HERO
$66.8M
| $13.8M | 0.28% |
445,660
+6,415
| +1% | +$182K |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.6M | 0.25% |
+313,297
| New | +$11.7M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12M | 0.24% |
105,353
-35,091
| -25% | -$3.83M |
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.41M | 0.15% |
109,879
-7,171,271
| -98% | -$474M |
|
30
CALL
NIO
NIO
$11.3B
| $6.78M | 0.14% |
+3,000
| New | +$116K |
|
31
Microsoft
MSFT
$3.69T
| $6.7M | 0.13% |
30,130
+13,680
| +83% | +$2.94M |
|
32
Sony
SONY
$138B
| $6.66M | 0.13% |
329,495
+47,270
| +17% | +$822K |
|
33
Amazon
AMZN
$2.86T
| $5.45M | 0.11% |
33,460
+8,140
| +32% | +$1.3M |
|
34
Invesco QQQ Trust
QQQ
$487B
| $5.27M | 0.11% |
16,784
+5,944
| +55% | +$1.75M |
|
|
ELOX
35
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.61M | 0.09% |
28,939
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.15M | 0.08% |
47,340
+39,560
| +508% | +$3.33M |
|
37
Zebra Technologies
ZBRA
$18B
| $3.56M | 0.07% |
9,271
+178
| +2% | +$59.9K |
|
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $3.44M | 0.07% |
+104,810
| New | +$3.28M |
|
39
First Solar
FSLR
$24B
| $3.03M | 0.06% |
30,603
+17,803
| +139% | +$1.54M |
|
40
VanEck BDC Income ETF
BIZD
$1.71B
| $2.99M | 0.06% |
+214,000
| New | +$2.76M |
|
41
Nike
NKE
$61.2B
| $2.92M | 0.06% |
20,680
-6,400
| -24% | -$848K |
|
42
American Express
AXP
$232B
| $2.8M | 0.06% |
23,162
| – | – |
|
43
Thermo Fisher Scientific
TMO
$220B
| $2.79M | 0.06% |
5,999
+1,544
| +35% | +$724K |
|
44
Intel
INTC
$527B
| $2.73M | 0.05% |
54,768
-634
| -1% | -$31K |
|
45
Bank of America
BAC
$448B
| $2.63M | 0.05% |
86,599
| – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.05% |
19,896
-383
| -2% | -$48.7K |
|
47
iShares Semiconductor ETF
SOXX
$46.6B
| $2.55M | 0.05% |
20,160
+3,519
| +21% | +$404K |
|
48
Vanguard Information Technology ETF
VGT
$151B
| $2.46M | 0.05% |
55,720
+24,800
| +80% | +$1.02M |
|
49
SolarEdge
SEDG
$1.98B
| $2.38M | 0.05% |
7,445
-2,173
| -23% | -$601K |
|
50
CALL
Equinix
EQIX
$106B
| $2.37M | 0.05% |
+105
| New | +$78.2K |
|
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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.