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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
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
(+98%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
47.52%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
TSMC
TSM
|
+$639M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Synchrony
SYF
|
+$154M |
| 3 |
Simon Property Group
SPG
|
+$26.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$158B
| $303K | ﹤0.01% |
4,874
+4,738
| +3,484% | +$312K |
|
177
Roku
ROKU
$22.9B
| $302K | ﹤0.01% |
927
+902
| +3,608% | +$354K |
|
178
Hyster-Yale Materials Handling
HY
$617M
| $299K | ﹤0.01% |
+3,428
| New | +$300K |
|
179
Stratasys
SSYS
$779M
| $299K | ﹤0.01% |
+11,538
| New | +$398K |
|
180
Mercado Libre
MELI
$92.7B
| $297K | ﹤0.01% |
202
+74
| +58% | +$126K |
|
181
Kulicke & Soffa
KLIC
$5.01B
| $295K | ﹤0.01% |
6,000
+1,000
| +20% | +$43.4K |
|
182
Lattice Semiconductor
LSCC
$18.2B
| $293K | ﹤0.01% |
6,502
+731
| +13% | +$32.5K |
|
183
Alpha and Omega Semiconductor
AOSL
$916M
| $288K | ﹤0.01% |
+8,810
| New | +$289K |
|
|
XONE
184
DELISTED
The ExOne Company
XONE
| $280K | ﹤0.01% |
+8,914
| New | +$281K |
|
|
PPLI
185
People Inc
PPLI
$3.01B
| $276K | ﹤0.01% |
+2,334
| New | +$290K |
|
186
Equinix
EQIX
$106B
| $272K | ﹤0.01% |
400
-56
| -12% | -$38.4K |
|
187
CALL
Hilton Grand Vacations
HGV
$3.49B
| $271K | ﹤0.01% |
9,600
+4,600
| +92% | +$166K |
|
188
Snap
SNAP
$8.96B
| $269K | ﹤0.01% |
5,152
+1,087
| +27% | +$62.5K |
|
|
JMIA
189
Jumia Technologies
JMIA
$768M
| $262K | ﹤0.01% |
7,394
+1,348
| +22% | +$64.5K |
|
190
Pinduoduo
PDD
$120B
| $245K | ﹤0.01% |
1,832
+462
| +34% | +$78K |
|
191
GSK
GSK
$101B
| $239K | ﹤0.01% |
5,360
| – | – |
|
|
LITB
192
LightInTheBox
LITB
$53.8M
| $239K | ﹤0.01% |
+14,558
| New | +$282K |
|
|
SPNS
193
DELISTED
Sapiens International
SPNS
| $217K | ﹤0.01% |
6,886
+6,313
| +1,102% | +$205K |
|
194
Sarepta Therapeutics
SRPT
$1.95B
| $212K | ﹤0.01% |
2,840
-2,331
| -45% | -$215K |
|
|
SUMO
195
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $206K | ﹤0.01% |
+10,934
| New | +$319K |
|
196
IBM
IBM
$223B
| $200K | ﹤0.01% |
+1,569
| New | +$188K |
|
197
Morningstar
MORN
$7.76B
| $154K | ﹤0.01% |
686
-136
| -17% | -$31.9K |
|
198
Vericel Corp
VCEL
$2.28B
| $136K | ﹤0.01% |
2,452
-1,026
| -29% | -$46.4K |
|
199
Bristol-Myers Squibb
BMY
$132B
| $126K | ﹤0.01% |
1,985
+213
| +12% | +$13.3K |
|
200
Johnson & Johnson
JNJ
$632B
| $125K | ﹤0.01% |
762
+33
| +5% | +$5.34K |
|
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Altshuler Shaham's Q1 2021 Portfolio in Review
As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
- Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
- Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
- Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
- Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
- Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.
Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.