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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
+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
SHW icon
526
Sherwin-Williams
SHW
$87.8B
– –
-30
Closed -$7K
SLP icon
527
Simulations Plus
SLP
$370M
– –
-631
Closed -$45K
SOHU
528
Sohu.com
SOHU
$364M
– –
-11,468
Closed -$183K
SPGI icon
529
S&P Global
SPGI
$125B
– –
-47
Closed -$15K
SPOT icon
530
Spotify
SPOT
$102B
– –
-175
Closed -$55K
SSNC icon
531
SS&C Technologies
SSNC
$19.3B
– –
-219
Closed -$16K
SSTK icon
532
Shutterstock
SSTK
$217M
– –
-732
Closed -$52K
STX icon
533
Seagate
STX
$209B
– –
-6,531
Closed -$406K
TMUS icon
534
T-Mobile US
TMUS
$197B
– –
-56
Closed -$8K
TR icon
535
Tootsie Roll Industries
TR
$3.02B
– –
-462
Closed -$12K
TRIP icon
536
TripAdvisor
TRIP
$1.29B
– –
-1,411
Closed -$40K
TSCO icon
537
Tractor Supply
TSCO
$18.8B
– –
-270
Closed -$8K
TSN icon
538
Tyson Foods
TSN
$19.8B
– –
-6,010
Closed -$387K
TYL icon
539
Tyler Technologies
TYL
$13.5B
– –
-239
Closed -$104K
VEEV icon
540
Veeva Systems
VEEV
$41B
– –
-359
Closed -$98K
WST icon
541
West Pharmaceutical
WST
$24.4B
– –
-359
Closed -$102K
XSD icon
542
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
-5,500
Closed -$939K
ZM icon
543
Zoom
ZM
$32.2B
– –
-1,248
Closed -$421K
ZTS icon
544
Zoetis
ZTS
$31.3B
– –
-277
Closed -$46K
NBIS
545
Nebius Group N.V.
NBIS
$69.3B
– –
-2,956
Closed -$206K
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,134
Closed -$34K
NVRO
547
DELISTED
NEVRO CORP.
NVRO
– –
-224
Closed -$39K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
– –
-468
Closed -$49K
SILK
549
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-614
Closed -$39K
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-850
Closed -$12K
19 20 21
22
23

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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.