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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
+13.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$930M
Cap. Flow
+$565M
Cap. Flow %
13.28%
Top 10 Hldgs %
66.19%
Holding
435
New
112
Increased
115
Reduced
111
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460M
2
WMT icon
Walmart Inc
WMT
+$216M
3
CHKP icon
Check Point Software Technologies
CHKP
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA
Electronic Arts
EA
+$92.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$434M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425M
3
MA icon
Mastercard
MA
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
Ormat Technologies
ORA
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 19.76%
3 Consumer Discretionary 17.07%
4 Consumer Staples 5.54%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$24.4B
$611K 0.01%
2,222
+55
+3% +$14.6K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.6B
$604K 0.01%
+5,205
New +$600K
MNST icon
103
Monster Beverage
MNST
$91.4B
$599K 0.01%
29,896
+29,500
+7,449% +$583K
MMM icon
104
3M
MMM
$94.2B
$595K 0.01%
+4,444
New +$598K
VEEV icon
105
Veeva Systems
VEEV
$41B
$594K 0.01%
2,113
+1,840
+674% +$485K
HII icon
106
Huntington Ingalls Industries
HII
$12.8B
$588K 0.01%
4,176
-286
-6% -$46K
KR icon
107
Kroger
KR
$35.1B
$588K 0.01%
17,336
+1,036
+6% +$35.8K
TSN icon
108
Tyson Foods
TSN
$19.8B
$587K 0.01%
9,869
-3,956
-29% -$244K
POOL icon
109
Pool Corp
POOL
$7.29B
$584K 0.01%
+1,746
New +$540K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.24T
$570K 0.01%
7,780
-5,020
-39% -$382K
CDNS icon
111
Cadence Design Systems
CDNS
$89.2B
$564K 0.01%
5,292
+4,886
+1,203% +$514K
BXP icon
112
Boston Properties
BXP
$11B
$563K 0.01%
7,016
-2,117
-23% -$185K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.3B
$557K 0.01%
7,507
-1,839
-20% -$145K
DAL icon
114
Delta Air Lines
DAL
$60B
$555K 0.01%
18,145
– –
DOCU
115
DocuSign
DOCU
$12.2B
$542K 0.01%
2,516
+2,252
+853% +$467K
LUV icon
116
Southwest Airlines
LUV
$22B
$535K 0.01%
14,261
– –
PRVL
117
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$529K 0.01%
51,933
– –
PNR icon
118
Pentair
PNR
$10.7B
$524K 0.01%
11,439
– –
TSCO icon
119
Tractor Supply
TSCO
$18.8B
$520K 0.01%
18,125
+17,840
+6,260% +$513K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$125B
$514K 0.01%
8,816
-8,000
-48% -$452K
CHKP icon
121
CALL
Check Point Software Technologies
CHKP
$13.7B
$509K 0.01%
+9,400
New +$1.15M
FAST icon
122
Fastenal
FAST
$58.9B
$486K 0.01%
21,558
+21,222
+6,316% +$488K
JETS icon
123
US Global Jets ETF
JETS
$832M
$483K 0.01%
+28,605
New +$486K
HLT icon
124
Hilton Worldwide
HLT
$72.2B
$463K 0.01%
5,428
– –
ORA icon
125
Ormat Technologies
ORA
$6.98B
$463K 0.01%
7,927
-94,104
-92% -$5.68M
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Altshuler Shaham held 435 positions worth $4.25B, up 28% from $3.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Altshuler Shaham deployed $565M of net new capital in Q3 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $434M trimmed.

  • Altshuler Shaham's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
  • Altshuler Shaham added most to Walmart Inc in Q3 2020, an estimated $216M increase.
  • Altshuler Shaham's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $434M.
  • Altshuler Shaham fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $1.24M.
  • Altshuler Shaham's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2020.
  • Altshuler Shaham opened 112 new positions and closed 59 in Q3 2020.
  • Altshuler Shaham's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.