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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
+$315M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
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 | Miscellaneous | 22.6% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $553M | 11.05% |
2,378,074
+429,467
| +22% | +$119M |
2017 Q4
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $489M | 9.77% |
1,321,942
+1,312,733
| +14,255% | +$466M |
2017 Q4
12 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$25.4B
| $459M | 9.17% |
5,336,025
+5,271,407
| +8,158% | +$390M |
2018 Q3
9 quarters
|
|
4
TSMC
TSM
$2.35T
| $442M | 8.83% |
4,053,415
+64,319
| +2% | +$6.1M |
2017 Q4
12 quarters
|
|
|
5
Palo Alto Networks
PANW
$343B
| $377M | 7.52% |
6,359,568
+2,139,468
| +51% | +$100M |
2018 Q2
10 quarters
|
|
6
Walmart Inc
WMT
$883B
| $239M | 4.77% |
5,195,778
+308,268
| +6% | +$15M |
2019 Q3
5 quarters
|
|
7
Check Point Software Technologies
CHKP
$14B
| $223M | 4.46% |
1,678,898
+226,389
| +16% | +$27.7M |
2018 Q2
10 quarters
|
|
8
Mastercard
MA
$516B
| $214M | 4.28% |
599,736
-147,467
| -20% | -$49.1M |
2019 Q3
5 quarters
|
|
9
Fortinet
FTNT
$143B
| $211M | 4.21% |
7,091,360
+724,730
| +11% | +$18.3M |
2018 Q2
10 quarters
|
|
10
Visa
V
$724B
| $209M | 4.17% |
953,985
-309,497
| -24% | -$63.3M |
2017 Q4
12 quarters
|
|
11
WIX.com
WIX
$3.2B
| $179M | 3.58% |
717,756
+69,316
| +11% | +$18.3M |
2019 Q3
5 quarters
|
|
|
12
Simon Property Group
SPG
$64.5B
| $170M | 3.4% |
2,206,662
+2,176,031
| +7,104% | +$166M |
2019 Q4
4 quarters
|
|
|
13
Blackrock
BLK
$168B
| $156M | 3.11% |
216,009
-151,712
| -41% | -$101M |
2020 Q1
3 quarters
|
|
14
Centene
CNC
$32.3B
| $151M | 3.01% |
2,507,145
+93,534
| +4% | +$5.94M |
2017 Q4
12 quarters
|
|
15
Synchrony
SYF
$23.7B
| $142M | 2.83% |
4,078,765
-17,762
| -0.4% | -$534K |
2019 Q3
5 quarters
|
|
16
LGI Homes
LGIH
$1.02B
| $129M | 2.57% |
1,216,214
| – | – |
2018 Q4
8 quarters
|
|
17
DELISTED
Electronic Arts
EA
| $124M | 2.47% |
862,821
+155,857
| +22% | +$20.1M |
2017 Q4
12 quarters
|
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $121M | 2.41% |
1,298,689
+162,915
| +14% | +$13.2M |
2020 Q2
2 quarters
|
|
19
Take-Two Interactive
TTWO
$39.9B
| $62.5M | 1.25% |
300,831
+3,532
| +1% | +$618K |
2019 Q3
5 quarters
|
|
20
Open Text
OTEX
$5.74B
| $50.5M | 1.01% |
1,111,399
+10,819
| +1% | +$462K |
2019 Q3
5 quarters
|
|
21
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $24M | 0.48% |
312,118
+71,163
| +30% | +$5.27M |
2020 Q2
2 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $21.2M | 0.42% |
477,778
+23,306
| +5% | +$889K |
2019 Q4
4 quarters
|
|
23
iShares US Financial Services ETF
IYG
$2.14B
| $19.6M | 0.39% |
391,947
-309,726
| -44% | -$14M |
2020 Q3
1 quarter
|
|
24
VanEck Semiconductor ETF
SMH
$74B
| $14.7M | 0.29% |
134,880
+109,830
| +438% | +$10.9M |
2020 Q1
3 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.5M | 0.29% |
160,351
-35,350
| -18% | -$3.02M |
2019 Q4
4 quarters
|
|
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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 $315M 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 Miscellaneous and Financials.
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.