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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.9B
$1.81M 0.08%
16,775
-2,263
-12% -$245K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.08%
35,200
-580
-2% -$31.3K
CMI icon
53
Cummins
CMI
$87B
$1.75M 0.08%
13,076
-145
-1% -$20.5K
RSG icon
54
Republic Services
RSG
$65.9B
$1.74M 0.08%
24,066
+23,732
+7,105% +$1.74M
INTC icon
55
Intel
INTC
$527B
$1.74M 0.08%
36,999
-7,765
-17% -$364K
DIS icon
56
Walt Disney
DIS
$181B
$1.73M 0.08%
15,653
-3,534
-18% -$402K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.07%
25,345
+1,484
+6% +$115K
AMAT icon
58
Applied Materials
AMAT
$424B
$1.69M 0.07%
+51,590
New +$1.77M
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$1.68M 0.07%
+8,821
New +$1.92M
GAP
60
The Gap Inc
GAP
$7.34B
$1.67M 0.07%
64,819
-8,081
-11% -$216K
BKNG icon
61
Booking.com
BKNG
$160B
$1.67M 0.07%
24,225
-475
-2% -$34.8K
KR icon
62
Kroger
KR
$35.1B
$1.67M 0.07%
+60,542
New +$1.76M
TSN icon
63
Tyson Foods
TSN
$19.8B
$1.65M 0.07%
30,909
-2,629
-8% -$154K
V icon
64
Visa
V
$682B
$1.62M 0.07%
12,267
+1,650
+16% +$228K
PKG icon
65
Packaging Corp of America
PKG
$22.9B
$1.58M 0.07%
+18,770
New +$1.75M
IPGP icon
66
IPG Photonics
IPGP
$3.57B
$1.54M 0.07%
13,622
+147
+1% +$19.5K
ZBRA icon
67
Zebra Technologies
ZBRA
$18B
$1.48M 0.07%
+10,277
New +$1.71M
EA
68
DELISTED
Electronic Arts
EA
$1.45M 0.06%
18,346
-374
-2% -$34.3K
BFH icon
69
Bread Financial
BFH
$4.51B
$1.44M 0.06%
11,982
+844
+8% +$132K
VBIV
70
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.43M 0.06%
29,676
-39
-0.1% -$2.14K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.4M 0.06%
28,330
-25,364
-47% -$1.34M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M 0.06%
+15,911
New +$1.44M
IFF icon
73
International Flavors & Fragrances
IFF
$21.4B
$1.37M 0.06%
+10,244
New +$1.42M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.33M 0.06%
+42,834
New +$1.45M
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
$1.31M 0.06%
66,087
+7,525
+13% +$176K
1 2
3
4 5

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FIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.