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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
Cap. Flow
+$314M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.22%
Holding
498
New
122
Increased
119
Reduced
120
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$390M
3
SPG icon
Simon Property Group
SPG
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$474M
2
ICL icon
ICL Group
ICL
+$126M
3
CSCO icon
Cisco
CSCO
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
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
BABA icon
1
Alibaba
BABA
$293B
$553M 11.05%
2,378,074
+429,467
+22% +$119M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$489M 9.77%
1,321,942
+1,312,733
+14,255% +$466M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.6B
$459M 9.17%
5,336,025
+5,271,407
+8,158% +$390M
TSM icon
4
TSMC
TSM
$2.23T
$442M 8.83%
4,053,415
+64,319
+2% +$6.1M
PANW icon
5
Palo Alto Networks
PANW
$323B
$377M 7.52%
6,359,568
+2,139,468
+51% +$100M
WMT icon
6
Walmart Inc
WMT
$921B
$239M 4.77%
5,195,778
+308,268
+6% +$15M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.7B
$223M 4.46%
1,678,898
+226,389
+16% +$27.7M
MA icon
8
Mastercard
MA
$497B
$214M 4.28%
599,736
-147,467
-20% -$49.1M
FTNT icon
9
Fortinet
FTNT
$121B
$211M 4.21%
7,091,360
+724,730
+11% +$18.3M
V icon
10
Visa
V
$682B
$209M 4.17%
953,985
-309,497
-24% -$63.3M
WIX icon
11
WIX.com
WIX
$3.35B
$179M 3.58%
717,756
+69,316
+11% +$18.3M
SPG icon
12
Simon Property Group
SPG
$71.7B
$170M 3.4%
2,206,662
+2,176,031
+7,104% +$166M
BLK icon
13
Blackrock
BLK
$183B
$156M 3.11%
216,009
-151,712
-41% -$101M
CNC icon
14
Centene
CNC
$32.6B
$151M 3.01%
2,507,145
+93,534
+4% +$5.94M
SYF icon
15
Synchrony
SYF
$26.1B
$142M 2.83%
4,078,765
-17,762
-0.4% -$534K
LGIH icon
16
LGI Homes
LGIH
$1.37B
$129M 2.57%
1,216,214
– –
EA
17
DELISTED
Electronic Arts
EA
$124M 2.47%
862,821
+155,857
+22% +$20.1M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$121M 2.41%
1,298,689
+162,915
+14% +$13.2M
TTWO icon
19
Take-Two Interactive
TTWO
$45.2B
$62.5M 1.25%
300,831
+3,532
+1% +$618K
OTEX icon
20
Open Text
OTEX
$6.02B
$50.5M 1.01%
1,111,399
+10,819
+1% +$462K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.31B
$24M 0.48%
312,118
+71,163
+30% +$5.27M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$21.2M 0.42%
477,778
+23,306
+5% +$889K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.24B
$19.6M 0.39%
391,947
-309,726
-44% -$14M
SMH icon
24
VanEck Semiconductor ETF
SMH
$72.5B
$14.7M 0.29%
134,880
+109,830
+438% +$10.9M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.6B
$14.5M 0.29%
160,351
-35,350
-18% -$3.02M
1
2 3 4 5

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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.