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PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.7M |
| 3 |
Lennar Class A
LEN
|
+$15.6M |
| 4 |
SolarEdge
SEDG
|
+$14.6M |
| 5 |
The Mosaic Company
MOS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.7M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$23.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pluri
PLUR
$17.7M
| $154K | 0.01% |
1,585
+12
| +0.8% | +$1.26K |
|
227
Euronet Worldwide
EEFT
$3.02B
| $151K | 0.01% |
1,800
| – | – |
|
228
International Flavors & Fragrances
IFF
$19.6B
| $148K | 0.01% |
+1,195
| New | +$156K |
|
229
Vanguard Real Estate ETF
VNQ
$39.9B
| $147K | 0.01% |
1,800
| – | – |
|
230
Intuitive Surgical
ISRG
$128B
| $133K | 0.01% |
+831
| New | +$127K |
|
231
Lincoln Electric
LECO
$14.1B
| $133K | 0.01% |
+1,512
| New | +$135K |
|
232
Emerson Electric
EMR
$83.3B
| $132K | 0.01% |
+1,904
| New | +$134K |
|
233
Deere & Co
DE
$168B
| $130K | 0.01% |
+932
| New | +$137K |
|
234
Delek Logistics
DKL
$3.02B
| $130K | 0.01% |
4,702
-5,291
| -53% | -$152K |
|
235
Zebra Technologies
ZBRA
$12.7B
| $129K | 0.01% |
+904
| New | +$133K |
|
236
Microchip Technology
MCHP
$42.4B
| $125K | 0.01% |
+2,748
| New | +$127K |
|
237
iShares MSCI Switzerland ETF
EWL
$2.16B
| $124K | 0.01% |
3,792
| – | – |
|
238
IPG Photonics
IPGP
$3.8B
| $124K | 0.01% |
+563
| New | +$133K |
|
239
ON Semiconductor
ON
$34.6B
| $123K | 0.01% |
+5,541
| New | +$134K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$112B
| $122K | 0.01% |
1,200
| – | – |
|
241
Trimble
TRMB
$13B
| $118K | 0.01% |
+3,591
| New | +$125K |
|
242
Electronic Arts
EA
$52.4B
| $113K | 0.01% |
800
| – | – |
|
|
IRBT
243
DELISTED
iRobot
IRBT
| $111K | 0.01% |
+1,468
| New | +$97.5K |
|
244
Capital One
COF
$127B
| $109K | 0.01% |
1,190
| – | – |
|
245
Macy's
M
$6.55B
| $109K | 0.01% |
2,900
| – | – |
|
246
Micron Technology
MU
$1.01T
| $105K | ﹤0.01% |
2,000
-5,570
| -74% | -$301K |
|
247
Azenta
AZTA
$1.28B
| $103K | ﹤0.01% |
+3,169
| New | +$94.4K |
|
248
Eastman Chemical
EMN
$7.72B
| $103K | ﹤0.01% |
1,030
| – | – |
|
249
IBM
IBM
$204B
| $102K | ﹤0.01% |
765
-209
| -21% | -$29.1K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | ﹤0.01% |
+842
| New | +$101K |
|
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Psagot Value Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.
- Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
- Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
- Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
- Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
- Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
- Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
- Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.
Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.