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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
IWM icon
501
iShares Russell 2000 ETF
IWM
$82.4B
– –
-3,601
Closed -$706K
J icon
502
Jacobs Solutions
J
$16.8B
– –
-446
Closed -$40K
LOW icon
503
Lowe's Companies
LOW
$122B
– –
-49
Closed -$8K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,295
Closed -$417K
MASI
505
DELISTED
Masimo
MASI
– –
-136
Closed -$36K
MCHP icon
506
Microchip Technology
MCHP
$42.2B
– –
-550
Closed -$38K
MITK icon
507
Mitek Systems
MITK
$853M
– –
-4,349
Closed -$77K
MRSH
508
Marsh
MRSH
$90B
– –
-834
Closed -$98K
MODV
509
DELISTED
ModivCare
MODV
– –
-262
Closed -$36K
MRVL icon
510
Marvell Technology
MRVL
$199B
– –
-4,722
Closed -$224K
NCNO icon
511
nCino
NCNO
$2.26B
– –
-182
Closed -$13K
NEU icon
512
NewMarket
NEU
$8.72B
– –
-253
Closed -$101K
NIO icon
513
CALL
NIO
NIO
$11.3B
– –
-3,000
Closed -$6.78M
OCFT
514
DELISTED
OneConnect Financial Technology
OCFT
– –
-77
Closed -$15K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.7B
– –
-72
Closed -$7K
PCAR icon
516
PACCAR
PCAR
$68.8B
– –
-1,682
Closed -$97K
PEGA icon
517
Pegasystems
PEGA
$5.51B
– –
-3,958
Closed -$264K
PEN icon
518
Penumbra
PEN
$12.9B
– –
-162
Closed -$28K
POST icon
519
Post Holdings
POST
$3.65B
– –
-1,592
Closed -$105K
PPG icon
520
PPG Industries
PPG
$25.5B
– –
-51
Closed -$7K
PRTS icon
521
CarParts.com
PRTS
$50.3M
– –
-331
Closed -$41K
RGEN icon
522
Repligen
RGEN
$9.45B
– –
-196
Closed -$38K
ROK icon
523
Rockwell Automation
ROK
$49.5B
– –
-1,010
Closed -$253K
ROL icon
524
Rollins
ROL
$17.4B
– –
-12,687
Closed -$496K
RVTY icon
525
Revvity
RVTY
$13.1B
– –
-3,791
Closed -$544K
19 20
21
22 23

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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 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.