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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
FOXA icon
126
Fox Class A
FOXA
$27.5B
$405K 0.01%
+13,911
New +$389K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83B
$402K 0.01%
833
-1,210
-59% -$653K
EQR icon
128
Equity Residential
EQR
$24.7B
$390K 0.01%
+6,585
New +$372K
NVS icon
129
Novartis
NVS
$288B
$388K 0.01%
4,109
– –
ESS icon
130
Essex Property Trust
ESS
$18.5B
$387K 0.01%
+1,632
New +$376K
TSN icon
131
Tyson Foods
TSN
$19.8B
$387K 0.01%
6,010
-3,859
-39% -$240K
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$384K 0.01%
+2,391
New +$380K
HLF icon
133
Herbalife
HLF
$1.28B
$384K 0.01%
8,000
– –
PFE icon
134
Pfizer
PFE
$153B
$380K 0.01%
10,346
-86,517
-89% -$3.17M
BXP icon
135
Boston Properties
BXP
$11B
$379K 0.01%
4,011
-3,005
-43% -$268K
PINS icon
136
Pinterest
PINS
$13.2B
$363K 0.01%
5,509
-2,265
-29% -$136K
EQIX icon
137
Equinix
EQIX
$106B
$325K 0.01%
+456
New +$339K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$321K 0.01%
2,280
– –
SABR icon
139
Sabre
SABR
$892M
$308K 0.01%
+25,600
New +$237K
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$303K 0.01%
5,089
+700
+16% +$37.3K
ETSY icon
141
Etsy
ETSY
$7.4B
$296K 0.01%
1,661
+925
+126% +$139K
HST icon
142
CALL
Host Hotels & Resorts
HST
$15.6B
$293K 0.01%
20,000
+10,000
+100% +$129K
MSTR icon
143
Strategy Inc
MSTR
$38.2B
$293K 0.01%
+7,540
New +$176K
NVDA icon
144
NVIDIA
NVDA
$5.46T
$288K 0.01%
22,080
+12,440
+129% +$167K
ADSK icon
145
Autodesk
ADSK
$54.5B
$283K 0.01%
928
+575
+163% +$152K
DOMO icon
146
Domo
DOMO
$187M
$282K 0.01%
4,429
+3,683
+494% +$159K
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
$271K 0.01%
+4,655
New +$235K
LSCC icon
148
Lattice Semiconductor
LSCC
$18.2B
$264K 0.01%
5,771
+4,698
+438% +$182K
PEGA icon
149
Pegasystems
PEGA
$5.51B
$264K 0.01%
3,958
+2,742
+225% +$175K
ESTC icon
150
Elastic
ESTC
$8.94B
$262K 0.01%
1,791
+1,037
+138% +$127K
4 5
6
7 8

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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.