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Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
Cap. Flow
+$4.7B
Cap. Flow %
47.52%
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$776M
3
TSM icon
TSMC
TSM
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
SYF icon
Synchrony
SYF
+$154M
3
SPG icon
Simon Property Group
SPG
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Consumer Discretionary 12.63%
3 Communication Services 12.24%
4 Consumer Staples 6.18%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$116M 1.17%
854,134
-8,687
-1% -$1.2M
ESLT icon
27
Elbit Systems
ESLT
$36.5B
$111M 1.12%
+783,130
New +$107M
HLF icon
28
Herbalife
HLF
$1.28B
$78.6M 0.79%
1,771,343
+1,763,343
+22,042% +$87M
OTEX icon
29
Open Text
OTEX
$6.02B
$60.3M 0.61%
1,264,497
+153,098
+14% +$7.16M
TTWO icon
30
Take-Two Interactive
TTWO
$45.2B
$54.7M 0.55%
309,752
+8,921
+3% +$1.69M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72.5B
$33.2M 0.34%
272,944
+138,064
+102% +$16.4M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.31B
$25.7M 0.26%
337,037
+24,919
+8% +$2.18M
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$752M
$22.8M 0.23%
+1,891,245
New +$22.1M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.6M 0.16%
133,241
+27,888
+26% +$3.22M
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14.7M 0.15%
379,459
+66,162
+21% +$2.76M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.6B
$14.6M 0.15%
153,082
-7,269
-5% -$683K
HERO icon
37
Global X Video Games & Esports ETF
HERO
$66.8M
$13M 0.13%
414,158
-31,502
-7% -$1.04M
IYG icon
38
iShares US Financial Services ETF
IYG
$2.24B
$11.9M 0.12%
208,533
-183,414
-47% -$9.92M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1M 0.11%
163,021
+53,142
+48% +$3.49M
NVMI
40
Nova
NVMI
$13.1B
$11M 0.11%
+124,702
New +$10.1M
SONY icon
41
Sony
SONY
$138B
$7.68M 0.08%
362,480
+32,985
+10% +$697K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.5B
$6.28M 0.06%
33,182
+21,903
+194% +$3.9M
SNPE icon
43
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$5.45M 0.06%
156,589
+51,779
+49% +$1.75M
VGT icon
44
Vanguard Information Technology ETF
VGT
$151B
$5.38M 0.05%
120,104
+64,384
+116% +$2.9M
ZBRA icon
45
Zebra Technologies
ZBRA
$18B
$4.81M 0.05%
9,908
+637
+7% +$284K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.54M 0.05%
68,288
+37,170
+119% +$2.45M
CAMT icon
47
Camtek
CAMT
$8.06B
$4.34M 0.04%
+150,422
New +$4.03M
TSM icon
48
CALL
TSMC
TSM
$2.23T
$4.26M 0.04%
+606
New +$75.1K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4.22M 0.04%
70,206
+37,212
+113% +$2.23M
LPSN icon
50
LivePerson
LPSN
$35.9M
$3.92M 0.04%
+4,960
New +$4.59M
1
2
3 4 5

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CCM
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Altshuler Shaham's Q1 2021 Portfolio in Review

As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.

  • Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
  • Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
  • Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
  • Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
  • Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
  • Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
  • Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.