We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.8B
$434K 0.02%
+18,318
New +$446K
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
$429K 0.02%
+9,200
New +$440K
PM icon
228
Philip Morris
PM
$305B
$407K 0.02%
4,700
-350
-7% -$30.6K
PHM icon
229
Pultegroup
PHM
$24.9B
$380K 0.01%
23,000
– –
HPQ icon
230
HP
HPQ
$24.3B
$378K 0.01%
39,636
– –
KDP icon
231
Keurig Dr Pepper
KDP
$41B
$368K 0.01%
+8,200
New +$377K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$367K 0.01%
+23,746
New +$373K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$366K 0.01%
2,374
+919
+63% +$141K
BRS
234
DELISTED
Bristow Group, Inc.
BRS
$364K 0.01%
5,000
– –
EXR icon
235
Extra Space Storage
EXR
$31.3B
$355K 0.01%
+7,750
New +$336K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$355K 0.01%
9,238
+486
+6% +$19.3K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$354K 0.01%
+11,200
New +$344K
SKH
238
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$354K 0.01%
81,100
+3,100
+4% +$16.8K
SYNT
239
DELISTED
Syntel Inc
SYNT
$336K 0.01%
8,400
– –
BWA icon
240
BorgWarner
BWA
$13.1B
$334K 0.01%
7,475
-109,374
-94% -$4.59M
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.96B
$333K 0.01%
+5,219
New +$344K
IBM icon
242
IBM
IBM
$204B
$331K 0.01%
1,872
-3,823
-67% -$695K
DDS icon
243
Dillards
DDS
$8.96B
$329K 0.01%
4,200
– –
MANH icon
244
Manhattan Associates
MANH
$9.42B
$329K 0.01%
13,800
– –
STWD icon
245
Starwood Property Trust
STWD
$6.15B
$328K 0.01%
+16,961
New +$341K
REG icon
246
Regency Centers
REG
$15.1B
$326K 0.01%
+6,742
New +$340K
WW
247
DELISTED
WW International
WW
$321K 0.01%
8,600
+600
+8% +$24.2K
TCO
248
DELISTED
Taubman Centers Inc.
TCO
$314K 0.01%
+4,664
New +$335K
AIV
249
Aimco
AIV
$377M
$298K 0.01%
+80,023
New +$311K
DORM icon
250
Dorman Products
DORM
$4.08B
$297K 0.01%
6,000
– –
8 9
10
11 12

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.