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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
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$390M |
| 3 |
Simon Property Group
SPG
|
+$166M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$474M |
| 2 |
ICL Group
ICL
|
+$126M |
| 3 |
Cisco
CSCO
|
+$111M |
| 4 |
Blackrock
BLK
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NewMarket
NEU
$8.72B
| $101K | ﹤0.01% |
253
-56
| -18% | -$20.9K |
|
202
C.H. Robinson
CHRW
$17.5B
| $100K | ﹤0.01% |
1,038
-4,998
| -83% | -$477K |
|
203
Coca-Cola
KO
$376B
| $100K | ﹤0.01% |
1,827
-448
| -20% | -$23.2K |
|
204
Public Storage
PSA
$61.4B
| $100K | ﹤0.01% |
+431
| New | +$98.8K |
|
205
Republic Services
RSG
$65.9B
| $99K | ﹤0.01% |
1,020
-222
| -18% | -$21.1K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
+784
| New | +$97.3K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | ﹤0.01% |
422
-110
| -21% | -$24.2K |
|
|
MRSH
208
Marsh
MRSH
$90B
| $98K | ﹤0.01% |
+834
| New | +$94.8K |
|
209
Veeva Systems
VEEV
$41B
| $98K | ﹤0.01% |
359
-1,754
| -83% | -$491K |
|
210
Waste Management
WM
$89.6B
| $98K | ﹤0.01% |
829
-215
| -21% | -$25.1K |
|
211
Church & Dwight Co
CHD
$24B
| $97K | ﹤0.01% |
1,116
-5,475
| -83% | -$485K |
|
212
Clorox
CLX
$12.9B
| $97K | ﹤0.01% |
482
-2,585
| -84% | -$535K |
|
213
Campbell Soup
CPB
$6.94B
| $97K | ﹤0.01% |
2,003
-438
| -18% | -$21.2K |
|
214
Flowers Foods
FLO
$1.6B
| $97K | ﹤0.01% |
4,304
-525
| -11% | -$12.2K |
|
|
K
215
DELISTED
Kellanova
K
| $97K | ﹤0.01% |
1,664
-123
| -7% | -$7.39K |
|
216
Mondelez International
MDLZ
$81.1B
| $97K | ﹤0.01% |
1,657
-350
| -17% | -$20K |
|
217
Altria Group
MO
$109B
| $97K | ﹤0.01% |
+2,322
| New | +$93.2K |
|
218
PACCAR
PCAR
$68.8B
| $97K | ﹤0.01% |
1,682
-9,111
| -84% | -$535K |
|
219
J.M. Smucker
SJM
$12.9B
| $96K | ﹤0.01% |
827
-161
| -16% | -$18.7K |
|
220
Booz Allen Hamilton
BAH
$9.43B
| $95K | ﹤0.01% |
1,092
+1,009
| +1,216% | +$85.8K |
|
221
CareDx
CDNA
$2.45B
| $95K | ﹤0.01% |
+1,312
| New | +$76K |
|
222
Kimberly-Clark
KMB
$36.8B
| $95K | ﹤0.01% |
707
-102
| -13% | -$14.3K |
|
223
Schneider National
SNDR
$6.37B
| $95K | ﹤0.01% |
4,570
+296
| +7% | +$6.62K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | ﹤0.01% |
2,650
| – | – |
|
225
Charter Communications
CHTR
$18.7B
| $94K | ﹤0.01% |
142
-62
| -30% | -$39.5K |
|
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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.