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
-9.41%
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
$2.76B
AUM Growth
-$399M
Cap. Flow
-$87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.77%
Holding
383
New
14
Increased
107
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
226
DELISTED
Syntel Inc
SYNT
$281K 0.01%
6,200
-1,100
-15% -$48.2K
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$277K 0.01%
8,000
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$276K 0.01%
7,518
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$270K 0.01%
5,300
+1,500
+39% +$79.6K
DFE icon
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$269K 0.01%
5,000
– –
ALJ
231
DELISTED
Alon USA Energy Inc
ALJ
$251K 0.01%
13,917
+3,097
+29% +$58.7K
EPOL icon
232
iShares MSCI Poland ETF
EPOL
$675M
$250K 0.01%
12,000
– –
LPSN icon
233
LivePerson
LPSN
$22.3M
$238K 0.01%
2,094
-18,030
-90% -$2.44M
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$656B
$215K 0.01%
2,176
-1,900
-47% -$199K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$207K 0.01%
5,800
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$24.1B
$199K 0.01%
2,737
-277
-9% -$20.7K
BDX icon
237
Becton Dickinson
BDX
$45.7B
$186K 0.01%
1,435
– –
VANI icon
238
Vivani Medical
VANI
$110M
$183K 0.01%
1,284
+909
+242% +$252K
IBND icon
239
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$182K 0.01%
5,800
-2,200
-28% -$69.2K
MMTM icon
240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$180K 0.01%
2,193
-310
-12% -$27.1K
CEVA icon
241
CEVA Inc
CEVA
$909M
$174K 0.01%
9,365
+2,084
+29% +$38.4K
PLUR icon
242
Pluri
PLUR
$18.1M
$161K 0.01%
1,104
+142
+15% +$24.7K
KIM icon
243
Kimco Realty
KIM
$17.8B
$156K 0.01%
6,400
-1,600
-20% -$38.4K
PLD icon
244
Prologis
PLD
$137B
$156K 0.01%
4,000
– –
GGP
245
DELISTED
GGP Inc.
GGP
$156K 0.01%
6,000
– –
MAC icon
246
Macerich
MAC
$7.53B
$154K 0.01%
2,000
– –
SQQQ icon
247
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$152K 0.01%
+1
New +$238K
FSP
248
Franklin Street Properties
FSP
$49.9M
$151K 0.01%
14,000
– –
EQR icon
249
Equity Residential
EQR
$25.7B
$150K 0.01%
2,000
-500
-20% -$36.8K
MSI icon
250
Motorola Solutions
MSI
$73.1B
$150K 0.01%
2,200
– –
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 2015 Portfolio in Review

As of Q3 2015, Psagot Value Holdings held 383 positions worth $2.76B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $87M in Q3 2015, closing 20 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Walt Disney worth $15M.

  • Psagot Value Holdings's largest Q3 2015 buy was Walt Disney: 147,241 shares worth $15M.
  • Psagot Value Holdings added most to iShares MSCI Japan ETF in Q3 2015, an estimated $73.4M increase.
  • Psagot Value Holdings's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46M.
  • Psagot Value Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.76B portfolio in Q3 2015.
  • Psagot Value Holdings opened 14 new positions and closed 20 in Q3 2015.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $2.76B.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.