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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
KLIC icon
176
Kulicke & Soffa
KLIC
$5.01B
$159K ﹤0.01%
5,000
– –
HGV icon
177
CALL
Hilton Grand Vacations
HGV
$3.49B
$157K ﹤0.01%
5,000
– –
INSM icon
178
Insmed
INSM
$27.6B
$142K ﹤0.01%
4,276
– –
DHR icon
179
Danaher
DHR
$143B
$138K ﹤0.01%
702
-153
-18% -$30.7K
ALGN icon
180
Align Technology
ALGN
$12.5B
$125K ﹤0.01%
+234
New +$105K
DXCM icon
181
DexCom
DXCM
$34.5B
$123K ﹤0.01%
1,336
-784
-37% -$70K
COST icon
182
Costco
COST
$427B
$117K ﹤0.01%
311
-104
-25% -$38.9K
JNJ icon
183
Johnson & Johnson
JNJ
$632B
$115K ﹤0.01%
729
-226
-24% -$33.4K
SLGN icon
184
Silgan Holdings
SLGN
$4.46B
$115K ﹤0.01%
3,099
-465
-13% -$16.8K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K ﹤0.01%
1,280
-225
-15% -$20.4K
EQC
186
DELISTED
Equity Commonwealth
EQC
$112K ﹤0.01%
4,113
-274
-6% -$7.31K
MNST icon
187
Monster Beverage
MNST
$91.4B
$111K ﹤0.01%
4,780
-25,116
-84% -$528K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$110K ﹤0.01%
1,772
-515
-23% -$31.7K
BR icon
189
Broadridge
BR
$19.6B
$109K ﹤0.01%
713
+661
+1,271% +$95.9K
GIS icon
190
General Mills
GIS
$20.8B
$107K ﹤0.01%
1,815
-468
-20% -$28.3K
VCEL icon
191
Vericel Corp
VCEL
$2.28B
$107K ﹤0.01%
+3,478
New +$82.8K
PG icon
192
Procter & Gamble
PG
$335B
$105K ﹤0.01%
757
-136
-15% -$19K
POST icon
193
Post Holdings
POST
$3.65B
$105K ﹤0.01%
1,592
-404
-20% -$25K
CL icon
194
Colgate-Palmolive
CL
$74.1B
$104K ﹤0.01%
1,220
-376
-24% -$31.1K
TYL icon
195
Tyler Technologies
TYL
$13.5B
$104K ﹤0.01%
239
-113
-32% -$46.6K
ATR icon
196
AptarGroup
ATR
$8.43B
$103K ﹤0.01%
752
-226
-23% -$28.1K
DOX icon
197
Amdocs
DOX
$6.23B
$103K ﹤0.01%
1,449
-528
-27% -$33.1K
EXPD icon
198
Expeditors International
EXPD
$24.3B
$103K ﹤0.01%
1,078
-326
-23% -$29.7K
TDOC icon
199
Teladoc Health
TDOC
$1.26B
$102K ﹤0.01%
500
+334
+201% +$67.9K
WST icon
200
West Pharmaceutical
WST
$24.4B
$102K ﹤0.01%
359
-1,863
-84% -$523K
6 7
8
9 10

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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.