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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.3B
$170K 0.03%
1,647
+10
+0.6% +$1.08K
WM icon
227
Waste Management
WM
$90.6B
$167K 0.03%
1,000
-1,738
-63% -$279K
FTCH
228
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$167K 0.03%
5,000
-3,352
-40% -$123K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$164K 0.03%
+3,315
New +$167K
XEL icon
230
Xcel Energy
XEL
$48.8B
$160K 0.03%
2,363
– –
TRMB icon
231
Trimble
TRMB
$13.2B
$157K 0.03%
1,803
-7
-0.4% -$601
STZ icon
232
Constellation Brands
STZ
$22.2B
$156K 0.03%
623
-408
-40% -$93K
HSY icon
233
Hershey
HSY
$35.5B
$153K 0.03%
+789
New +$143K
ELF icon
234
e.l.f. Beauty
ELF
$4.89B
$152K 0.03%
+4,573
New +$142K
TSN icon
235
Tyson Foods
TSN
$20.4B
$151K 0.03%
+1,727
New +$142K
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$147K 0.03%
+2,182
New +$141K
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$146K 0.03%
+2,289
New +$147K
ROBT icon
238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$146K 0.03%
2,650
+1,200
+83% +$66.1K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.03%
+800
New +$147K
BJ icon
240
BJs Wholesale Club
BJ
$12.5B
$144K 0.03%
+2,146
New +$134K
COP icon
241
ConocoPhillips
COP
$147B
$144K 0.03%
+2,000
New +$146K
DAR icon
242
Darling Ingredients
DAR
$9.64B
$144K 0.03%
2,080
-1,667
-44% -$121K
DRI icon
243
Darden Restaurants
DRI
$23.3B
$142K 0.03%
940
– –
DVN icon
244
Devon Energy
DVN
$52.1B
$142K 0.03%
+3,220
New +$134K
EOG icon
245
EOG Resources
EOG
$79.2B
$142K 0.03%
+1,600
New +$144K
FOXA icon
246
Fox Class A
FOXA
$24.5B
$142K 0.03%
+3,848
New +$152K
FANG icon
247
Diamondback Energy
FANG
$57.1B
$140K 0.03%
+1,296
New +$140K
INGR icon
248
Ingredion
INGR
$6.27B
$140K 0.03%
+1,446
New +$139K
DG icon
249
Dollar General
DG
$28B
$139K 0.03%
590
-1,648
-74% -$364K
BA icon
250
Boeing
BA
$171B
$131K 0.03%
650
-308
-32% -$65.1K
8 9
10
11 12

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.