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Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
+$1.96M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$8.8M
2
MSGN
MSG Networks Inc.
MSGN
+$2.89M
3
AAPL icon
Apple
AAPL
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
– –
-5,000
Closed -$255K
MCD icon
77
McDonald's
MCD
$192B
– –
-1,200
Closed -$249K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
– –
-2,900
Closed -$560K
MRSH
79
Marsh
MRSH
$91.3B
– –
-2,400
Closed -$239K
MO icon
80
Altria Group
MO
$114B
– –
-7,000
Closed -$331K
NEE icon
81
NextEra Energy
NEE
$180B
– –
-4,800
Closed -$246K
ORCL icon
82
Oracle
ORCL
$413B
– –
-6,300
Closed -$359K
PAYX icon
83
Paychex
PAYX
$41.6B
– –
-3,500
Closed -$288K
PEP icon
84
PepsiCo
PEP
$189B
– –
-2,800
Closed -$367K
PFE icon
85
Pfizer
PFE
$145B
– –
-10,540
Closed -$433K
PGR icon
86
Progressive
PGR
$124B
– –
-3,000
Closed -$240K
PLD icon
87
Prologis
PLD
$130B
– –
-4,800
Closed -$384K
PNC icon
88
PNC Financial Services
PNC
$102B
– –
-2,100
Closed -$288K
SBUX icon
89
Starbucks
SBUX
$120B
– –
-3,000
Closed -$251K
SCHW
90
Charles Schwab
SCHW
$187B
– –
-5,000
Closed -$201K
SO icon
91
Southern Company
SO
$107B
– –
-4,300
Closed -$238K
SPG icon
92
Simon Property Group
SPG
$72.7B
– –
-1,950
Closed -$312K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
– –
-1,050
Closed -$308K
TSM icon
94
TSMC
TSM
$2.2T
– –
-6,600
Closed -$259K
TSN icon
95
Tyson Foods
TSN
$20.6B
– –
-3,200
Closed -$258K
TT icon
96
Trane Technologies
TT
$106B
– –
-2,500
Closed -$317K
USB icon
97
US Bancorp
USB
$101B
– –
-8,200
Closed -$430K
VLO icon
98
Valero Energy
VLO
$88.6B
– –
-2,600
Closed -$223K
WFC icon
99
Wells Fargo
WFC
$270B
– –
-8,700
Closed -$412K
XOM icon
100
ExxonMobil
XOM
$633B
– –
-4,300
Closed -$330K
1 2 3
4
5

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MMPW
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TWM
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BFA
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Noked Israel's Q3 2019 Portfolio in Review

As of Q3 2019, Noked Israel held 103 positions worth $95.1M, up 17% from $81.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Noked Israel's Q3 2019 filing shows 22 new, 4 increased, 6 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M. The largest sale was SolarEdge, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.

  • Noked Israel's largest Q3 2019 buy was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M.
  • Noked Israel added most to Delek US in Q3 2019, an estimated $630K increase.
  • Noked Israel's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $8.8M.
  • Noked Israel fully exited MSG Networks Inc. in Q3 2019, selling an estimated $2.89M.
  • Noked Israel's ten largest holdings make up 90% of its $95.1M portfolio in Q3 2019.
  • Noked Israel opened 22 new positions and closed 65 in Q3 2019.
  • Noked Israel's portfolio value rose 17% quarter-over-quarter to $95.1M.

Based on Noked Israel's 13F filing for Q3 2019, filed 14 Nov 2019.