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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
TGT icon
76
Target
TGT
$70.6B
$905K 0.02%
5,128
+896
+21% +$149K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.95B
$882K 0.02%
5,171
-4,000
-44% -$593K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$886M
$827K 0.02%
7,826
-1,269
-14% -$115K
POWI icon
79
Power Integrations
POWI
$3.48B
$816K 0.02%
9,964
-1,108
-10% -$75.2K
CLDX icon
80
Celldex Therapeutics
CLDX
$3.35B
$815K 0.02%
46,500
– –
KURA icon
81
Kura Oncology
KURA
$896M
$787K 0.02%
24,100
-5,300
-18% -$186K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$315M
$787K 0.02%
+19,672
New +$692K
HUBS icon
83
HubSpot
HUBS
$12B
$748K 0.01%
1,887
+1,755
+1,330% +$616K
DAL icon
84
Delta Air Lines
DAL
$60B
$730K 0.01%
18,145
– –
HXL icon
85
Hexcel
HXL
$7.74B
$714K 0.01%
+14,717
New +$641K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.4B
$706K 0.01%
+3,601
New +$630K
QCOM icon
87
Qualcomm
QCOM
$173B
$685K 0.01%
4,494
+3,824
+571% +$533K
LUV icon
88
Southwest Airlines
LUV
$22B
$665K 0.01%
14,261
– –
NVCR icon
89
NovoCure
NVCR
$2.02B
$639K 0.01%
+3,692
New +$505K
CRWD icon
90
CrowdStrike
CRWD
$230B
$631K 0.01%
11,924
+11,700
+5,223% +$456K
IDXX icon
91
Idexx Laboratories
IDXX
$44.7B
$612K 0.01%
1,225
-356
-23% -$159K
HLT icon
92
Hilton Worldwide
HLT
$72.2B
$604K 0.01%
5,428
– –
CDNS icon
93
Cadence Design Systems
CDNS
$89.2B
$603K 0.01%
4,421
-871
-16% -$102K
MAR icon
94
Marriott International
MAR
$91.9B
$597K 0.01%
4,522
– –
HST icon
95
Host Hotels & Resorts
HST
$15.6B
$593K 0.01%
+40,500
New +$524K
CERN
96
DELISTED
Cerner Corp
CERN
$590K 0.01%
7,496
+5,526
+281% +$409K
MDGL icon
97
Madrigal Pharmaceuticals
MDGL
$11.7B
$584K 0.01%
5,255
-2,400
-31% -$293K
MTD icon
98
Mettler-Toledo International
MTD
$28.7B
$569K 0.01%
499
+417
+509% +$457K
A icon
99
Agilent Technologies
A
$42.2B
$565K 0.01%
4,768
+4,430
+1,311% +$490K
HRL icon
100
Hormel Foods
HRL
$13.4B
$553K 0.01%
11,880
+9,195
+342% +$449K
2 3
4
5 6

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FIA
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EGM
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CCM
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WA
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PC
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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.