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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.7B
$450K 0.02%
2,500
– –
UNP icon
227
Union Pacific
UNP
$173B
$432K 0.01%
2,392
-1,050
-31% -$180K
PNTG icon
228
Pennant Group
PNTG
$1.44B
$413K 0.01%
+12,500
New +$286K
BRC icon
229
Brady Corp
BRC
$4.54B
$401K 0.01%
7,000
– –
JNJ icon
230
Johnson & Johnson
JNJ
$646B
$400K 0.01%
2,741
+880
+47% +$119K
EOG icon
231
EOG Resources
EOG
$77.2B
$389K 0.01%
4,640
– –
HAS icon
232
Hasbro
HAS
$13.6B
$386K 0.01%
3,651
+400
+12% +$41.6K
CTSH icon
233
Cognizant
CTSH
$26.5B
$362K 0.01%
5,841
-715
-11% -$44.2K
IEV icon
234
iShares Europe ETF
IEV
$1.63B
$362K 0.01%
7,718
-1,251
-14% -$56.2K
PAYX icon
235
Paychex
PAYX
$44.3B
$357K 0.01%
4,200
– –
TEX icon
236
Terex
TEX
$7.29B
$357K 0.01%
12,000
– –
LGIH icon
237
LGI Homes
LGIH
$1.39B
$355K 0.01%
5,025
+1,000
+25% +$76.1K
LUV icon
238
Southwest Airlines
LUV
$22B
$348K 0.01%
6,450
+400
+7% +$22.2K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$338K 0.01%
5,260
+1,222
+30% +$70K
DGX icon
240
Quest Diagnostics
DGX
$26B
$338K 0.01%
3,164
+1,218
+63% +$127K
IPAY icon
241
Amplify Mobile Payments ETF
IPAY
$173M
$337K 0.01%
6,794
+332
+5% +$15.8K
PH icon
242
Parker-Hannifin
PH
$119B
$327K 0.01%
1,591
-20
-1% -$3.88K
IFF icon
243
International Flavors & Fragrances
IFF
$20B
$322K 0.01%
2,495
– –
HPQ icon
244
HP
HPQ
$26B
$318K 0.01%
15,490
– –
RVLV icon
245
Revolve Group
RVLV
$1.87B
$316K 0.01%
+17,210
New +$326K
PATK icon
246
Patrick Industries
PATK
$2.86B
$315K 0.01%
9,000
– –
EES icon
247
WisdomTree US SmallCap Earnings Fund
EES
$721M
$314K 0.01%
8,169
– –
CMD
248
DELISTED
Cantel Medical Corporation
CMD
$311K 0.01%
4,380
– –
ISRG icon
249
Intuitive Surgical
ISRG
$128B
$310K 0.01%
1,572
– –
RTH icon
250
VanEck Retail ETF
RTH
$254M
$310K 0.01%
2,583
– –
8 9
10
11 12

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LCM
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OMC
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BV
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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.