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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
-18.62%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$377M
Cap. Flow
+$834M
Cap. Flow %
36.72%
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$247M
2
AAPL icon
Apple
AAPL
+$178M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.5M
2
SODA
SodaStream International Ltd
SODA
+$21.3M
3
BCOM
B Communications Ltd
BCOM
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Consumer Discretionary 14.69%
3 Industrials 12.22%
4 Communication Services 8.28%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.7B
$26K ﹤0.01%
798
+84
+12% +$2.84K
LNT icon
152
Alliant Energy
LNT
$18.2B
$26K ﹤0.01%
609
+43
+8% +$1.89K
MFA
153
MFA Financial
MFA
$931M
$26K ﹤0.01%
971
+170
+21% +$4.77K
NEE icon
154
NextEra Energy
NEE
$179B
$26K ﹤0.01%
608
+36
+6% +$1.57K
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$26K ﹤0.01%
504
+36
+8% +$1.94K
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
+307
New +$26.4K
SUI icon
157
Sun Communities
SUI
$14.6B
$26K ﹤0.01%
257
+10
+4% +$1.02K
WEC icon
158
WEC Energy
WEC
$35.9B
$26K ﹤0.01%
378
+20
+6% +$1.4K
WPC icon
159
W.P. Carey
WPC
$16.3B
$26K ﹤0.01%
406
-433
-52% -$28.2K
XEL icon
160
Xcel Energy
XEL
$49.3B
$26K ﹤0.01%
+523
New +$26.2K
STOR
161
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
+903
New +$26.3K
AON icon
162
Aon
AON
$75.7B
$25K ﹤0.01%
+173
New +$26.9K
AVB icon
163
AvalonBay Communities
AVB
$26.3B
$25K ﹤0.01%
145
-11,472
-99% -$2.07M
BOH icon
164
Bank of Hawaii
BOH
$3.15B
$25K ﹤0.01%
+365
New +$27.8K
EQR icon
165
Equity Residential
EQR
$24.7B
$25K ﹤0.01%
+383
New +$25.7K
HIW icon
166
Highwoods Properties
HIW
$3.51B
$25K ﹤0.01%
641
+133
+26% +$5.75K
UGI icon
167
UGI
UGI
$7.56B
$25K ﹤0.01%
476
+26
+6% +$1.45K
PGRE
168
DELISTED
Paramount Group
PGRE
$24K ﹤0.01%
1,924
+344
+22% +$4.84K
RITM icon
169
Rithm Capital
RITM
$5.79B
$24K ﹤0.01%
1,636
+307
+23% +$5.19K
MCO icon
170
Moody's
MCO
$84.6B
$22K ﹤0.01%
600
+300
+100% +$45.3K
WAT icon
171
Waters Corp
WAT
$40.6B
$22K ﹤0.01%
430
+100
+30% +$19K
ACRE
172
Ares Commercial Real Estate
ACRE
$264M
$19K ﹤0.01%
1,397
-622
-31% -$8.7K
DX
173
Dynex Capital
DX
$3.23B
$19K ﹤0.01%
1,094
-426
-28% -$7.63K
GPMT
174
Granite Point Mortgage Trust
GPMT
$58.8M
$19K ﹤0.01%
+1,044
New +$19.4K
SEDG icon
175
SolarEdge
SEDG
$1.98B
$19K ﹤0.01%
+2,000
New +$76.6K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Altshuler Shaham held 331 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altshuler Shaham deployed $834M of net new capital in Q4 2018, opening 80 new positions and adding to 84 existing holdings. Its largest new stake was LGI Homes: 855,467 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $53.5M trimmed.

  • Altshuler Shaham's largest Q4 2018 buy was LGI Homes: 855,467 shares worth $38.7M.
  • Altshuler Shaham added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $247M increase.
  • Altshuler Shaham's biggest Q4 2018 reduction was Check Point Software Technologies, cutting an estimated $53.5M.
  • Altshuler Shaham fully exited SodaStream International Ltd in Q4 2018, selling an estimated $21.3M.
  • Altshuler Shaham's ten largest holdings make up 65% of its $2.27B portfolio in Q4 2018.
  • Altshuler Shaham opened 80 new positions and closed 80 in Q4 2018.
  • Altshuler Shaham's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Altshuler Shaham's 13F filing for Q4 2018, filed 11 Feb 2019.