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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
+13.46%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$930M
(+28%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
435
New
112
Increased
115
Reduced
111
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$460M |
| 2 |
Walmart Inc
WMT
|
+$216M |
| 3 |
Check Point Software Technologies
CHKP
|
+$176M |
| 4 |
ICL Group
ICL
|
+$123M |
| 5 |
EA
Electronic Arts
EA
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$434M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$6.2M |
| 5 |
Ormat Technologies
ORA
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $573M | 13.47% |
1,948,607
+36,894
| +2% | +$9.72M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $467M | 10.97% |
+7,281,150
| New | +$460M |
|
3
TSMC
TSM
$2.23T
| $323M | 7.6% |
3,989,096
+149,433
| +4% | +$11.4M |
|
|
4
Mastercard
MA
$497B
| $253M | 5.94% |
747,203
-47,596
| -6% | -$15.5M |
|
5
Visa
V
$682B
| $253M | 5.94% |
1,263,482
+28,633
| +2% | +$5.72M |
|
|
6
Walmart Inc
WMT
$921B
| $228M | 5.36% |
4,887,510
+4,852,164
| +13,728% | +$216M |
|
7
Blackrock
BLK
$183B
| $207M | 4.87% |
367,721
+3,602
| +1% | +$2.06M |
|
|
8
Check Point Software Technologies
CHKP
$13.7B
| $175M | 4.11% |
1,452,509
+1,444,995
| +19,231% | +$176M |
|
9
Palo Alto Networks
PANW
$323B
| $172M | 4.05% |
4,220,100
+56,862
| +1% | +$2.37M |
|
10
WIX.com
WIX
$3.35B
| $165M | 3.88% |
648,440
-17,318
| -3% | -$4.77M |
|
11
Fortinet
FTNT
$121B
| $150M | 3.53% |
6,366,630
+647,370
| +11% | +$16.7M |
|
12
LGI Homes
LGIH
$1.37B
| $141M | 3.32% |
1,216,214
-8,000
| -0.7% | -$885K |
|
13
Centene
CNC
$32.6B
| $141M | 3.31% |
2,413,611
+1,132,980
| +88% | +$70.4M |
|
|
14
ICL Group
ICL
$6.96B
| $126M | 2.96% |
+35,793,848
| New | +$123M |
|
15
Synchrony
SYF
$26.1B
| $107M | 2.52% |
4,096,527
-13,602
| -0.3% | -$330K |
|
16
Cisco
CSCO
$447B
| $107M | 2.51% |
2,711,054
-6,343
| -0.2% | -$276K |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $92.2M | 2.17% |
706,964
+679,721
| +2,495% | +$92.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $91.9M | 2.16% |
1,135,774
+1,135,243
| +213,793% | +$92.1M |
|
19
Elbit Systems
ESLT
$36.5B
| $86.5M | 2.03% |
714,225
+227,747
| +47% | +$30.1M |
|
20
Take-Two Interactive
TTWO
$45.2B
| $49.1M | 1.15% |
297,299
+291,882
| +5,388% | +$47.4M |
|
21
Open Text
OTEX
$6.02B
| $46.5M | 1.09% |
1,100,580
+67,410
| +7% | +$2.95M |
|
22
iShares US Financial Services ETF
IYG
$2.24B
| $28.5M | 0.67% |
+701,673
| New | +$28.9M |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $16.4M | 0.39% |
240,955
+35,902
| +18% | +$2.44M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $15.8M | 0.37% |
454,472
+137,731
| +43% | +$4.8M |
|
25
PennantPark Floating Rate Capital
PFLT
$752M
| $15.8M | 0.37% |
1,891,245
| – | – |
|
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Altshuler Shaham's Q3 2020 Portfolio in Review
As of Q3 2020, Altshuler Shaham held 435 positions worth $4.25B, up 28% from $3.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Altshuler Shaham deployed $565M of net new capital in Q3 2020, opening 112 new positions and adding to 115 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $434M trimmed.
- Altshuler Shaham's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,281,150 shares worth $467M.
- Altshuler Shaham added most to Walmart Inc in Q3 2020, an estimated $216M increase.
- Altshuler Shaham's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $434M.
- Altshuler Shaham fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $1.24M.
- Altshuler Shaham's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2020.
- Altshuler Shaham opened 112 new positions and closed 59 in Q3 2020.
- Altshuler Shaham's portfolio value rose 28% quarter-over-quarter to $4.25B.
Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.