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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
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
331
New
80
Increased
84
Reduced
69
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$247M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$115M |
| 4 |
Royal Caribbean
RCL
|
+$73.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$53.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$21.3M |
| 3 |
BCOM
B Communications Ltd
BCOM
|
+$2.27M |
| 4 |
Progressive
PGR
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
201
DELISTED
Masimo
MASI
| $8K | ﹤0.01% |
76
+17
| +29% | +$1.9K |
|
202
Medtronic
MDT
$116B
| $8K | ﹤0.01% |
+85
| New | +$7.94K |
|
203
Merck
MRK
$334B
| $8K | ﹤0.01% |
109
+3
| +3% | +$212 |
|
204
Microsoft
MSFT
$3.69T
| $8K | ﹤0.01% |
+75
| New | +$8.03K |
|
205
Paychex
PAYX
$44.6B
| $8K | ﹤0.01% |
+118
| New | +$7.99K |
|
206
Regeneron Pharmaceuticals
REGN
$83B
| $8K | ﹤0.01% |
+21
| New | +$7.69K |
|
207
SPS Commerce
SPSC
$2.86B
| $8K | ﹤0.01% |
196
+52
| +36% | +$2.27K |
|
208
Teledyne Technologies
TDY
$31.2B
| $8K | ﹤0.01% |
+39
| New | +$8.53K |
|
209
VeriSign
VRSN
$26B
| $8K | ﹤0.01% |
52
+8
| +18% | +$1.2K |
|
210
Workiva
WK
$4.01B
| $8K | ﹤0.01% |
+229
| New | +$8.05K |
|
211
Zoetis
ZTS
$31.3B
| $8K | ﹤0.01% |
+90
| New | +$8.11K |
|
|
ATRI
212
DELISTED
Atrion Corp
ATRI
| $8K | ﹤0.01% |
+11
| New | +$7.86K |
|
|
NATI
213
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
+169
| New | +$7.89K |
|
|
VIVO
214
DELISTED
Meridian Bioscience Inc
VIVO
| $8K | ﹤0.01% |
+441
| New | +$7.52K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
+92
| New | +$7.69K |
|
|
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8K | ﹤0.01% |
+85
| New | +$7.72K |
|
|
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8K | ﹤0.01% |
+156
| New | +$7.91K |
|
|
RST
218
DELISTED
ROSETTA STONE INC
RST
| $8K | ﹤0.01% |
+460
| New | +$8.4K |
|
|
DATA
219
DELISTED
Tableau Software, Inc.
DATA
| $8K | ﹤0.01% |
64
+2
| +3% | +$224 |
|
220
Accenture
ACN
$109B
| $7K | ﹤0.01% |
+51
| New | +$8.07K |
|
221
Agilysys
AGYS
$3.25B
| $7K | ﹤0.01% |
+518
| New | +$8.14K |
|
222
Badger Meter
BMI
$3.78B
| $7K | ﹤0.01% |
+148
| New | +$7.58K |
|
223
CDW
CDW
$17.8B
| $7K | ﹤0.01% |
+85
| New | +$7.32K |
|
224
Cooper Companies
COO
$14.9B
| $7K | ﹤0.01% |
+116
| New | +$7.51K |
|
225
Dolby
DLB
$5.84B
| $7K | ﹤0.01% |
+118
| New | +$7.94K |
|
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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.