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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
(-1.5%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$710M |
| 5 |
Fortinet
FTNT
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24B |
| 2 |
Wells Fargo
WFC
|
+$261M |
| 3 |
Bank of America
BAC
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$221M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.32% |
| 2 | Technology | 15.42% |
| 3 | Financials | 4.3% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.46B | 21.36% |
+64,249,702
| New | +$2.51B |
2022 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $2.32B | 20.1% |
6,387,013
+6,383,411
| +177,219% | +$2.27B |
2018 Q3
14 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.19B | 10.36% |
+2,645,405
| New | +$1.18B |
2022 Q1
0 quarters
|
|
4
Global X Copper Miners ETF NEW
COPX
$7.33B
| $835M | 7.24% |
18,338,964
-3,504,457
| -16% | -$144M |
2021 Q2
3 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$74B
| $735M | 6.37% |
5,448,348
+5,184,436
| +1,964% | +$710M |
2020 Q1
8 quarters
|
|
|
6
Fortinet
FTNT
$143B
| $687M | 5.96% |
10,046,745
+10,014,120
| +30,695% | +$623M |
2018 Q2
15 quarters
|
|
7
Palo Alto Networks
PANW
$343B
| $640M | 5.55% |
6,168,072
+6,146,466
| +28,448% | +$550M |
2018 Q2
15 quarters
|
|
8
CALL
ICL Group
ICL
$6.48B
| $531M | 4.61% |
44,149,857
+2,987,996
| +7% | +$31.6M |
2021 Q4
1 quarter
|
|
9
Caterpillar
CAT
$368B
| $299M | 2.59% |
+1,342,260
| New | +$282M |
2022 Q1
0 quarters
|
|
10
iShares MSCI South Korea ETF
EWY
$25.4B
| $246M | 2.13% |
3,454,526
-1,361,920
| -28% | -$98.8M |
2018 Q3
14 quarters
|
|
11
CALL
Elbit Systems
ESLT
$30.7B
| $231M | 2% |
1,047,468
+184,869
| +21% | +$34.9M |
2021 Q4
1 quarter
|
|
|
12
TSMC
TSM
$2.35T
| $143M | 1.24% |
1,362,221
-10,596,855
| -89% | -$1.24B |
2017 Q4
17 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $111M | 0.96% |
360,669
+73,466
| +26% | +$22.1M |
2019 Q2
11 quarters
|
|
14
WIX.com
WIX
$3.2B
| $103M | 0.89% |
984,683
+4,896
| +0.5% | +$534K |
2019 Q3
10 quarters
|
|
15
LGI Homes
LGIH
$1.02B
| $96.6M | 0.84% |
988,830
+481,844
| +95% | +$59.5M |
2018 Q4
13 quarters
|
|
|
KAHC
16
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.5M | 0.41% |
4,830,000
| – | – |
2021 Q2
3 quarters
|
|
17
Herbalife
HLF
$1.37B
| $31.9M | 0.28% |
1,051,703
-1,237,065
| -54% | -$48.4M |
2020 Q1
8 quarters
|
|
18
CALL
PennantPark Floating Rate Capital
PFLT
$663M
| $26.4M | 0.23% |
1,891,245
| – | – |
2021 Q4
1 quarter
|
|
|
LCA
19
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.1M | 0.21% |
2,450,000
| – | – |
2021 Q2
3 quarters
|
|
|
HIII
20
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.2M | 0.18% |
2,168,995
| – | – |
2021 Q2
3 quarters
|
|
21
Global X Cybersecurity ETF
BUG
$2.27B
| $18.4M | 0.16% |
+585,589
| New | +$17.3M |
2022 Q1
0 quarters
|
|
|
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $17.6M | 0.15% |
1,797,000
| – | – |
2021 Q2
3 quarters
|
|
|
TSPQ
23
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $15.7M | 0.14% |
1,608,717
+30,000
| +2% | +$292K |
2021 Q2
3 quarters
|
|
|
TETC
24
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $15.2M | 0.13% |
1,556,606
+20,000
| +1% | +$194K |
2021 Q2
3 quarters
|
|
25
Sony
SONY
$141B
| $14.7M | 0.13% |
714,335
+350,145
| +96% | +$7.61M |
2018 Q1
16 quarters
|
|
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Altshuler Shaham's Q1 2022 Portfolio in Review
As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Altshuler Shaham deployed $5.83B of net new capital in Q1 2022, opening 168 new positions and adding to 141 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TSMC, an estimated $1.24B trimmed.
- Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
- Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
- Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
- Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
- Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
- Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
- Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.
Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.