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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
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
(+36%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$330M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Amazon
AMZN
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$548M |
| 2 |
Open Text
OTEX
|
+$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.85M |
| 4 |
NVMI
Nova
NVMI
|
+$5.23M |
| 5 |
Synchrony
SYF
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $36K | ﹤0.01% |
+1,414
| New | +$36.8K |
|
|
SMED
502
DELISTED
Sharps Compliance Corp
SMED
| $36K | ﹤0.01% |
+3,465
| New | +$48.2K |
|
503
Cass Information Systems
CASS
$750M
| $35K | ﹤0.01% |
+871
| New | +$39.2K |
|
504
Euronet Worldwide
EEFT
$2.78B
| $35K | ﹤0.01% |
+262
| New | +$38.2K |
|
505
Nature's Sunshine
NATR
$269M
| $35K | ﹤0.01% |
+2,022
| New | +$40K |
|
506
US Bancorp
USB
$102B
| $35K | ﹤0.01% |
+618
| New | +$36.3K |
|
507
AstraZeneca
AZN
$244B
| $34K | ﹤0.01% |
+286
| New | +$31.4K |
|
508
Comcast
CMCSA
$92.9B
| $34K | ﹤0.01% |
600
+479
| +396% | +$26.8K |
|
509
General Dynamics
GD
$106B
| $34K | ﹤0.01% |
+180
| New | +$33.9K |
|
510
Wells Fargo
WFC
$266B
| $34K | ﹤0.01% |
+752
| New | +$33.6K |
|
511
Adobe
ADBE
$108B
| $33K | ﹤0.01% |
+56
| New | +$28.9K |
|
|
RTB
512
RTB Digital
RTB
$236M
| $33K | ﹤0.01% |
+8
| New | +$33.7K |
|
513
Qualcomm
QCOM
$173B
| $32K | ﹤0.01% |
221
-2,179
| -91% | -$295K |
|
514
Charter Communications
CHTR
$18.7B
| $30K | ﹤0.01% |
+42
| New | +$28.3K |
|
|
FISV
515
Fiserv Inc
FISV
$29.5B
| $30K | ﹤0.01% |
+276
| New | +$32.1K |
|
516
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $29K | ﹤0.01% |
+241
| New | +$29.8K |
|
517
Northrop Grumman
NOC
$81.6B
| $28K | ﹤0.01% |
78
-1,123
| -94% | -$404K |
|
518
Vertex Pharmaceuticals
VRTX
$131B
| $28K | ﹤0.01% |
+140
| New | +$29.3K |
|
519
Markel Group
MKL
$22.8B
| $26K | ﹤0.01% |
+22
| New | +$26.4K |
|
520
iShares MSCI China ETF
MCHI
$6.14B
| $24K | ﹤0.01% |
+292
| New | +$23.8K |
|
521
Liberty Broadband Class C
LBRDK
$5.29B
| $23K | ﹤0.01% |
+130
| New | +$20.9K |
|
522
Elastic
ESTC
$8.94B
| $22K | ﹤0.01% |
150
-2,695
| -95% | -$337K |
|
523
Agnico Eagle Mines
AEM
$91.3B
| $20K | ﹤0.01% |
+325
| New | +$21.7K |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20K | ﹤0.01% |
+338
| New | +$20.2K |
|
525
Arch Capital
ACGL
$33.5B
| $19K | ﹤0.01% |
+500
| New | +$19.8K |
|
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Altshuler Shaham's Q2 2021 Portfolio in Review
As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.
- Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
- Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
- Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
- Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
- Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
- Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
- Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.
Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.