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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
+7.83%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$1.57B
Cap. Flow
-$1.64B
Cap. Flow %
-65.42%
Top 10 Hldgs %
88.43%
Holding
634
New
187
Increased
68
Reduced
174
Closed
179

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$184M
2
BAC icon
Bank of America
BAC
+$179M
3
C icon
Citigroup
C
+$176M
4
ICL icon
ICL Group
ICL
+$151M
5
JPM icon
JPMorgan Chase
JPM
+$148M

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$654M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$450M
3
DE icon
Deere & Co
DE
+$399M
4
CAT icon
Caterpillar
CAT
+$383M
5
HD icon
Home Depot
HD
+$372M

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Materials 18.48%
3 Technology 15.22%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
576
Invesco QQQ Trust
QQQ
$487B
– –
-43,457
Closed -$11.8M
RGP icon
577
Resources Connection
RGP
$145M
– –
-1,410
Closed -$25K
RITM icon
578
Rithm Capital
RITM
$5.79B
– –
-11,480
Closed -$83K
RPRX icon
579
Royalty Pharma
RPRX
$26.1B
– –
-885
Closed -$36K
SF
580
Stifel
SF
$12.9B
– –
-3,051
Closed -$106K
SHBI icon
581
Shore Bancshares
SHBI
$799M
– –
-287
Closed -$5K
SIGA icon
582
SIGA Technologies
SIGA
$207M
– –
-1,950
Closed -$20K
SLP icon
583
Simulations Plus
SLP
$370M
– –
-452
Closed -$22K
SMH icon
584
VanEck Semiconductor ETF
SMH
$72.5B
– –
-2,632,552
Closed -$247M
SNPE icon
585
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
– –
-11,300
Closed -$369K
SNPS icon
586
Synopsys
SNPS
$78.8B
– –
-114
Closed -$35K
SOXX icon
587
iShares Semiconductor ETF
SOXX
$46.6B
– –
-34,047
Closed -$3.7M
SPGI icon
588
S&P Global
SPGI
$125B
– –
-76
Closed -$24K
SPR
589
DELISTED
Spirit AeroSystems
SPR
– –
-65,144
Closed -$1.44M
SPY icon
590
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-9,057
Closed -$3.48M
SRE icon
591
Sempra
SRE
$56.5B
– –
-932
Closed -$71K
SSNC icon
592
SS&C Technologies
SSNC
$19.3B
– –
-491
Closed -$24K
SSTI icon
593
SoundThinking
SSTI
$107M
– –
-1,104
Closed -$31K
STAA icon
594
STAAR Surgical
STAA
$1.26B
– –
-283
Closed -$20K
SWX icon
595
Southwest Gas
SWX
$6.67B
– –
-290
Closed -$21K
SYM icon
596
Symbotic
SYM
$5.43B
– –
-4,608
Closed -$50K
SYY icon
597
Sysco
SYY
$40B
– –
-52
Closed -$4K
TFSL icon
598
TFS Financial
TFSL
$4.93B
– –
-3,437
Closed -$45K
TMUS icon
599
T-Mobile US
TMUS
$197B
– –
-29
Closed -$4K
TOL icon
600
Toll Brothers
TOL
$14B
– –
-2,603
Closed -$109K
22 23
24
25 26

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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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
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Altshuler Shaham's Q4 2022 Portfolio in Review

As of Q4 2022, Altshuler Shaham held 634 positions worth $2.5B, down 39% from $4.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Altshuler Shaham withdrew a net $1.64B in Q4 2022, closing 179 positions and reducing 174 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $654M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 8.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Altshuler Shaham opened a new position in Kenon Holdings worth $120M.

  • Altshuler Shaham's largest Q4 2022 buy was Kenon Holdings: 3,615,360 shares worth $120M.
  • Altshuler Shaham added most to Wells Fargo in Q4 2022, an estimated $184M increase.
  • Altshuler Shaham's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $399M.
  • Altshuler Shaham fully exited Global X Copper Miners ETF NEW in Q4 2022, selling an estimated $654M.
  • Altshuler Shaham's ten largest holdings make up 88% of its $2.5B portfolio in Q4 2022.
  • Altshuler Shaham opened 187 new positions and closed 179 in Q4 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $2.5B.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.