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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
| $335K | 0.01% |
7,122
-528
| -7% | -$23.3K |
|
227
Invesco Water Resources ETF
PHO
$1.97B
| $325K | 0.01% |
7,000
| – | – |
|
228
Waste Management
WM
$86.3B
| $321K | 0.01% |
2,721
| – | – |
|
229
Xerox
XRX
$422M
| $319K | 0.01% |
13,750
| – | – |
|
230
iShares Select Dividend ETF
DVY
$23.7B
| $302K | 0.01% |
3,138
-2,297
| -42% | -$208K |
|
|
BLRX
231
BioLineRX
BLRX
$12.3M
| $295K | 0.01% |
2,925
| – | – |
|
232
iShares Core US REIT ETF
USRT
$4.55B
| $295K | 0.01% |
+6,088
| New | +$284K |
|
233
Cintas
CTAS
$79.3B
| $293K | 0.01% |
3,316
-17,120
| -84% | -$1.49M |
|
234
Sysco
SYY
$39.5B
| $278K | 0.01% |
3,742
+1,500
| +67% | +$103K |
|
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $263K | 0.01% |
10,370
-9,000
| -46% | -$209K |
|
236
HP
HPQ
$28.5B
| $258K | 0.01% |
10,500
| – | – |
|
237
Morgan Stanley
MS
$337B
| $255K | 0.01% |
+3,715
| New | +$213K |
|
238
iShares China Large-Cap ETF
FXI
$4.15B
| $253K | 0.01% |
5,447
-1,921
| -26% | -$87.7K |
|
239
Cognizant
CTSH
$26.5B
| $252K | 0.01% |
3,074
+1,100
| +56% | +$83.7K |
|
240
Biogen
BIIB
$31.4B
| $247K | 0.01% |
1,009
-2,500
| -71% | -$645K |
|
241
Travelers Companies
TRV
$76B
| $243K | 0.01% |
1,730
| – | – |
|
242
Coca-Cola
KO
$379B
| $237K | 0.01% |
4,330
-17,300
| -80% | -$895K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $233K | 0.01% |
5,075
+40
| +0.8% | +$1.69K |
|
244
Constellation Brands
STZ
$20.9B
| $233K | 0.01% |
1,064
-170
| -14% | -$33.4K |
|
245
EOG Resources
EOG
$77.4B
| $231K | 0.01% |
4,640
| – | – |
|
246
Bristol-Myers Squibb
BMY
$133B
| $210K | ﹤0.01% |
3,381
+211
| +7% | +$13K |
|
247
Republic Services
RSG
$67.5B
| $203K | ﹤0.01% |
2,109
| – | – |
|
248
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $202K | ﹤0.01% |
6,470
+116
| +2% | +$3.47K |
|
|
CGRO
249
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $200K | ﹤0.01% |
+14,000
| New | +$152K |
|
250
Automatic Data Processing
ADP
$106B
| $197K | ﹤0.01% |
1,120
-5,000
| -82% | -$821K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.