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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
+15.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$752M
Cap. Flow
+$314M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$390M
3
SPG icon
Simon Property Group
SPG
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$474M
2
ICL icon
ICL Group
ICL
+$126M
3
CSCO icon
Cisco
CSCO
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Financials 14.5%
3 Consumer Discretionary 13.92%
4 Consumer Staples 4.89%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.06M 0.04%
25,674
+7,098
+38% +$547K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.02M 0.04%
31,118
+22,302
+253% +$1.36M
STE icon
53
Steris
STE
$23B
$1.98M 0.04%
10,441
+896
+9% +$167K
JETS icon
54
US Global Jets ETF
JETS
$832M
$1.94M 0.04%
86,660
+58,055
+203% +$1.17M
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.92M 0.04%
32,994
-66
-0.2% -$3.61K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.5B
$1.92M 0.04%
+11,279
New +$1.81M
NTES icon
57
NetEase
NTES
$78.5B
$1.84M 0.04%
19,217
+1,317
+7% +$118K
KROS icon
58
Keros Therapeutics
KROS
$211M
$1.59M 0.03%
22,516
-3,030
-12% -$191K
CMI icon
59
Cummins
CMI
$87B
$1.48M 0.03%
6,514
-1,703
-21% -$382K
GRMN
60
Garmin
GRMN
$60.2B
$1.42M 0.03%
11,867
+10,468
+748% +$1.16M
ENPH icon
61
Enphase Energy
ENPH
$5.39B
$1.42M 0.03%
+8,078
New +$1.02M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.42M 0.03%
+15,989
New +$1.35M
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.03%
18,463
+8,563
+86% +$448K
PRVL
64
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.2M 0.02%
51,933
– –
PK icon
65
Park Hotels & Resorts
PK
$3.03B
$1.18M 0.02%
68,845
+25,000
+57% +$347K
TSLA icon
66
Tesla
TSLA
$1.34T
$1.16M 0.02%
+4,914
New +$839K
CHKP icon
67
CALL
Check Point Software Technologies
CHKP
$13.7B
$1.11M 0.02%
9,400
– –
JCI icon
68
Johnson Controls International
JCI
$91.7B
$1.05M 0.02%
22,528
+2,099
+10% +$93.2K
PNR icon
69
Pentair
PNR
$10.7B
$1.04M 0.02%
19,631
+8,192
+72% +$420K
APD icon
70
Air Products & Chemicals
APD
$68B
$1.03M 0.02%
3,766
– –
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.02M 0.02%
19,100
– –
IEX icon
72
IDEX
IEX
$17.6B
$995K 0.02%
4,995
– –
EL icon
73
Estee Lauder
EL
$31.6B
$948K 0.02%
3,563
-2
-0.1% -$481
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$939K 0.02%
+5,500
New +$817K
BLDP
75
Ballard Power Systems
BLDP
$790M
$924K 0.02%
+39,500
New +$728K
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 2020 Portfolio in Review

As of Q4 2020, Altshuler Shaham held 498 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Altshuler Shaham deployed $314M of net new capital in Q4 2020, opening 122 new positions and adding to 119 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $474M trimmed.

  • Altshuler Shaham's largest Q4 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 313,297 shares worth $12.6M.
  • Altshuler Shaham added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $466M increase.
  • Altshuler Shaham's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $474M.
  • Altshuler Shaham fully exited ICL Group in Q4 2020, selling an estimated $126M.
  • Altshuler Shaham's ten largest holdings make up 68% of its $5.01B portfolio in Q4 2020.
  • Altshuler Shaham opened 122 new positions and closed 107 in Q4 2020.
  • Altshuler Shaham's portfolio value rose 18% quarter-over-quarter to $5.01B.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.