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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
-7.89%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$2.61B
Cap. Flow
-$2.35B
Cap. Flow %
-57.78%
Top 10 Hldgs %
84.19%
Holding
557
New
113
Increased
74
Reduced
221
Closed
111
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$363M
2
DE icon
Deere & Co
DE
+$338M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$338M
4
CAT icon
Caterpillar
CAT
+$153M
5
HIPO icon
Hippo Holdings
HIPO
+$101M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$557M
2
PANW icon
Palo Alto Networks
PANW
+$546M
3
WFC icon
Wells Fargo
WFC
+$365M
4
C icon
Citigroup
C
+$343M
5
BAC icon
Bank of America
BAC
+$333M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.85%
2 Industrials 25.84%
3 Materials 12.11%
4 Financials 8.77%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.36B
$654M 16.05%
23,071,701
+1,402,832
+6% +$41.5M
2021 Q2
5 quarters
ICL icon
2
ICL Group
ICL
$6.48B
$487M 11.95%
45,281,978
+411,065
+0.9% +$3.84M
2021 Q1
6 quarters
EWY icon
3
iShares MSCI South Korea ETF
EWY
$25.3B
$450M 11.05%
9,328,548
+5,926,501
+174% +$338M
2018 Q3
16 quarters
CAT icon
4
Caterpillar
CAT
$368B
$435M 10.69%
2,624,672
+836,340
+47% +$153M
2022 Q1
2 quarters
HD icon
5
Home Depot
HD
$290B
$342M 8.39%
+1,228,453
New +$363M
2022 Q3
0 quarters
DE icon
6
Deere & Co
DE
$167B
$338M 8.29%
+987,869
New +$338M
2022 Q3
0 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$73.5B
$247M 6.07%
2,632,552
-2,745,232
-51% -$299M
2020 Q1
10 quarters
ESLT icon
8
Elbit Systems
ESLT
$30.7B
$207M 5.09%
1,047,468
-85,044
-8% -$18.4M
2022 Q2
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.97T
$148M 3.64%
623,492
+148,916
+31% +$39.3M
2019 Q2
13 quarters
TSM icon
10
TSMC
TSM
$2.35T
$121M 2.96%
1,730,674
+110,560
+7% +$9.14M
2017 Q4
19 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$83.5M 2.05%
2,061,463
-8,500,684
-80% -$365M
2021 Q2
5 quarters
BAC icon
12
Bank of America
BAC
$380B
$82.9M 2.03%
2,640,598
-9,968,403
-79% -$333M
2021 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$79.9M 1.96%
752,268
-2,772,405
-79% -$318M
2021 Q2
5 quarters
C icon
14
Citigroup
C
$217B
$79.4M 1.95%
1,873,154
-6,943,132
-79% -$343M
2021 Q4
3 quarters
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.61B
$58.8M 1.44%
2,551,141
+107,474
+4% +$4.44M
2022 Q2
1 quarter
AAPL icon
16
Apple
AAPL
$4.91T
$38.2M 0.94%
267,787
-651,682
-71% -$102M
2019 Q3
12 quarters
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$663M
$23.7M 0.58%
1,891,245
– –
2022 Q2
1 quarter
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$17M 0.42%
202,495
+153,949
+317% +$14.2M
2022 Q1
2 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
$11.8M 0.29%
43,457
-228,183
-84% -$68.9M
2018 Q3
16 quarters
SONY icon
20
Sony
SONY
$141B
$8.94M 0.22%
686,680
+10,265
+2% +$164K
2018 Q1
18 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$157B
$5.87M 0.14%
+149,688
New +$6.58M
2022 Q3
0 quarters
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$5.45M 0.13%
+80,206
New +$5.88M
2022 Q3
0 quarters
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.22B
$4.99M 0.12%
100,760
-332,704
-77% -$18.2M
2022 Q2
1 quarter
KMDA icon
24
Kamada
KMDA
$466M
$4.63M 0.11%
919,697
+61,703
+7% +$301K
2022 Q2
1 quarter
FCX icon
25
Freeport-McMoran
FCX
$106B
$4.48M 0.11%
159,088
+25,512
+19% +$747K
2021 Q1
6 quarters
1
2 3 4 5

Similar funds

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Altshuler Shaham's Q3 2022 Portfolio in Review

As of Q3 2022, Altshuler Shaham held 557 positions worth $4.07B, down 39% from $6.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altshuler Shaham withdrew a net $2.35B in Q3 2022, closing 111 positions and reducing 221 holdings. Its most notable exit was Fortinet, an estimated $557M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Altshuler Shaham opened a new position in Home Depot worth $342M.

  • Altshuler Shaham's largest Q3 2022 buy was Home Depot: 1,228,453 shares worth $342M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $338M increase.
  • Altshuler Shaham's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $365M.
  • Altshuler Shaham fully exited Fortinet in Q3 2022, selling an estimated $557M.
  • Altshuler Shaham's ten largest holdings make up 84% of its $4.07B portfolio in Q3 2022.
  • Altshuler Shaham opened 113 new positions and closed 111 in Q3 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $4.07B.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.