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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$9.95B
$352K 0.01%
12,000
-1,800
-13% -$49.5K
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
$339K 0.01%
7,400
-5,200
-41% -$223K
CBRE icon
228
CBRE Group
CBRE
$43.1B
$338K 0.01%
12,847
-7,409
-37% -$176K
DORM icon
229
Dorman Products
DORM
$4.28B
$336K 0.01%
6,000
– –
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
$333K 0.01%
6,739
-3,929
-37% -$178K
IVR icon
231
Invesco Mortgage Capital
IVR
$769M
$327K 0.01%
2,224
-1,564
-41% -$237K
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
$322K 0.01%
4,800
– –
CYBX
233
DELISTED
CYBERONICS INC
CYBX
$321K 0.01%
4,900
– –
CAKE icon
234
Cheesecake Factory
CAKE
$4.42B
$319K 0.01%
6,600
– –
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.13B
$319K 0.01%
8,528
-710
-8% -$27.5K
XRX icon
236
Xerox
XRX
$360M
$319K 0.01%
9,943
– –
BDN
237
Brandywine Realty Trust
BDN
$521M
$313K 0.01%
22,232
-14,216
-39% -$193K
HPQ icon
238
HP
HPQ
$25.9B
$308K 0.01%
24,222
-15,414
-39% -$177K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.01%
2,590
+2,400
+1,263% +$278K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.9B
$304K 0.01%
3,002
-1,797
-37% -$187K
DLR icon
241
Digital Realty Trust
DLR
$71.5B
$291K 0.01%
5,927
-3,456
-37% -$172K
PLX icon
242
Protalix BioTherapeutics
PLX
$188M
$290K 0.01%
7,448
+4,987
+203% +$210K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$40B
$289K 0.01%
4,479
-13,430
-75% -$898K
GXC icon
244
State Street SPDR S&P China ETF
GXC
$453M
$288K 0.01%
+3,700
New +$284K
FSP
245
Franklin Street Properties
FSP
$50.1M
$287K 0.01%
24,023
-18,345
-43% -$234K
EQC
246
DELISTED
Equity Commonwealth
EQC
$283K 0.01%
12,136
-7,989
-40% -$189K
COLE
247
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$271K 0.01%
+19,279
New +$263K
UDR icon
248
UDR
UDR
$12.7B
$270K 0.01%
11,572
-6,746
-37% -$162K
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$267K 0.01%
+5,800
New +$274K
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K 0.01%
933
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.