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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$140B
$336K 0.01%
8,640
-272
-3% -$10.2K
PH icon
227
Parker-Hannifin
PH
$124B
$333K 0.01%
1,645
-125
-7% -$24.6K
XPO icon
228
XPO
XPO
$23.6B
$328K 0.01%
11,193
-477
-4% -$13.7K
NTAP icon
229
NetApp
NTAP
$35.7B
$327K 0.01%
+7,457
New +$325K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.35B
$309K 0.01%
7,368
-14,464
-66% -$622K
WM icon
231
Waste Management
WM
$89.9B
$308K 0.01%
2,721
-5,159
-65% -$570K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$308K 0.01%
6,150
– –
FIDU icon
233
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$307K 0.01%
7,650
-1,600
-17% -$62.4K
EQIX icon
234
Equinix
EQIX
$101B
$304K 0.01%
+400
New +$303K
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$9.22B
$302K 0.01%
10,931
-270,211
-96% -$8.29M
FRSX
236
Foresight Autonomous Holdings
FRSX
$3.84M
$302K 0.01%
2,609
-969
-27% -$149K
USO icon
237
United States Oil Fund
USO
$1.89B
$301K 0.01%
10,645
+1
+0% +$29
WYNN icon
238
Wynn Resorts
WYNN
$10.2B
$301K 0.01%
4,188
-1,773
-30% -$141K
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
$300K 0.01%
7,120
– –
BR icon
240
Broadridge
BR
$18.1B
$296K 0.01%
2,239
– –
VRSK icon
241
Verisk Analytics
VRSK
$25B
$295K 0.01%
1,593
– –
DLR icon
242
Digital Realty Trust
DLR
$70.4B
$294K 0.01%
+2,000
New +$300K
DAR icon
243
Darling Ingredients
DAR
$9.58B
$285K 0.01%
+7,917
New +$242K
BRC icon
244
Brady Corp
BRC
$4.54B
$280K 0.01%
7,000
– –
RTH icon
245
VanEck Retail ETF
RTH
$262M
$279K 0.01%
1,877
– –
PHO icon
246
Invesco Water Resources ETF
PHO
$2.04B
$278K 0.01%
7,000
– –
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$278K 0.01%
3,600
– –
IMXI icon
248
International Money Express
IMXI
$373M
$259K 0.01%
18,000
– –
XRX icon
249
Xerox
XRX
$427M
$258K 0.01%
13,750
-6,900
-33% -$121K
BILL icon
250
BILL Holdings
BILL
$4.66B
$257K 0.01%
+2,565
New +$233K
8 9
10
11 12

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.