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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
MRK icon
101
Merck
MRK
$334B
$545K 0.01%
6,936
-2,381
-26% -$182K
RVTY icon
102
Revvity
RVTY
$13.1B
$544K 0.01%
3,791
+2,488
+191% +$331K
XYZ
103
Block Inc
XYZ
$49.9B
$539K 0.01%
2,475
+2,117
+591% +$413K
KR icon
104
Kroger
KR
$35.1B
$523K 0.01%
16,468
-868
-5% -$28.1K
DG icon
105
Dollar General
DG
$26.9B
$522K 0.01%
2,480
-3,915
-61% -$836K
IMUX icon
106
Immunic
IMUX
$226M
$508K 0.01%
+3,320
New +$596K
VZ icon
107
Verizon
VZ
$200B
$499K 0.01%
8,498
-3,955
-32% -$235K
ROL icon
108
Rollins
ROL
$17.4B
$496K 0.01%
12,687
-4,653
-27% -$180K
DOCU
109
DocuSign
DOCU
$12.2B
$487K 0.01%
2,190
-326
-13% -$73.2K
UPS icon
110
United Parcel Service
UPS
$89.8B
$476K 0.01%
2,828
+2,784
+6,327% +$470K
GWW icon
111
W.W. Grainger
GWW
$62.2B
$461K 0.01%
1,128
+1,108
+5,540% +$436K
CARR icon
112
Carrier Global
CARR
$52.2B
$435K 0.01%
+11,516
New +$417K
THO icon
113
Thor Industries
THO
$4.11B
$430K 0.01%
+4,620
New +$433K
MMM icon
114
3M
MMM
$94.2B
$424K 0.01%
2,903
-1,541
-35% -$219K
PKG icon
115
Packaging Corp of America
PKG
$22.9B
$424K 0.01%
3,060
-2,721
-47% -$343K
URGN icon
116
UroGen Pharma
URGN
$2.34B
$423K 0.01%
23,501
– –
ZM icon
117
Zoom
ZM
$32.2B
$421K 0.01%
1,248
+1,106
+779% +$493K
HSY icon
118
Hershey
HSY
$37.4B
$420K 0.01%
+2,758
New +$408K
EMR icon
119
Emerson Electric
EMR
$91.6B
$419K 0.01%
+5,215
New +$388K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.6B
$417K 0.01%
3,295
-1,910
-37% -$236K
BIIB icon
121
Biogen
BIIB
$31.1B
$415K 0.01%
1,694
-538
-24% -$139K
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$414K 0.01%
2,428
-1,748
-42% -$278K
FOX icon
123
Fox Class B
FOX
$24.4B
$407K 0.01%
+14,087
New +$390K
SPR
124
CALL
DELISTED
Spirit AeroSystems
SPR
$406K 0.01%
+10,700
New +$307K
STX icon
125
Seagate
STX
$209B
$406K 0.01%
6,531
-6,573
-50% -$369K
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.