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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
+8.3%
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
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$79.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 4 |
Intel
INTC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$43.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$43.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.5% |
| 4 | Technology | 2.45% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$25.5B
| $265K | 0.01% |
13,000
-10,000
| -43% | -$177K |
|
252
Exelon
EXC
$48.7B
| $253K | 0.01% |
12,925
-138,306
| -91% | -$2.78M |
|
253
Starwood Property Trust
STWD
$6.19B
| $250K | 0.01% |
11,175
-5,786
| -34% | -$122K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $246K | 0.01% |
4,596
-32
| -0.7% | -$1.72K |
|
255
Rayonier
RYN
$6.62B
| $245K | 0.01% |
8,600
-4,999
| -37% | -$161K |
|
256
IBM
IBM
$215B
| $242K | 0.01% |
1,349
-523
| -28% | -$90.2K |
|
257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $240K | 0.01% |
6,545
+2,352
| +56% | +$85.6K |
|
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $237K | 0.01% |
3,329
-400
| -11% | -$29.4K |
|
259
Trinity Industries
TRN
$3.02B
| $229K | 0.01% |
+61,116
| New | +$1.11M |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.01% |
15,035
-8,711
| -37% | -$136K |
|
261
BorgWarner
BWA
$12.9B
| $225K | 0.01% |
4,567
-2,908
| -39% | -$135K |
|
262
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
| $217K | 0.01% |
6,600
+100
| +2% | +$3.23K |
|
263
Extra Space Storage
EXR
$32.1B
| $214K | 0.01% |
5,075
-2,675
| -35% | -$118K |
|
264
Alexandria Real Estate Equities
ARE
$9.35B
| $210K | 0.01% |
3,306
-1,913
| -37% | -$123K |
|
265
Mid-America Apartment Communities
MAA
$15.8B
| $210K | 0.01% |
3,451
+329
| +11% | +$20.6K |
|
|
IRC
266
DELISTED
INLAND REAL ESTATE CORP
IRC
| $210K | 0.01% |
20,000
-8,000
| -29% | -$84K |
|
267
SITE Centers
SITC
$238M
| $206K | 0.01% |
10,422
-4,274
| -29% | -$88.7K |
|
268
Regency Centers
REG
$15.1B
| $197K | 0.01% |
4,261
-2,481
| -37% | -$121K |
|
|
BRE
269
DELISTED
BRE PROPERTIES INC CL A
BRE
| $195K | 0.01% |
3,562
-2,075
| -37% | -$111K |
|
270
Pluri
PLUR
$18M
| $191K | 0.01% |
679
+466
| +219% | +$125K |
|
271
Kilroy Realty
KRC
$4.44B
| $190K | 0.01% |
3,787
-2,146
| -36% | -$110K |
|
272
Invesco WilderHill Clean Energy ETF
PBW
$393M
| $189K | 0.01% |
5,908
+3,033
| +105% | +$97.4K |
|
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $188K | 0.01% |
4,450
| – | – |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $187K | 0.01% |
2,933
-1,731
| -37% | -$115K |
|
275
Invesco Water Resources ETF
PHO
$2.04B
| $184K | 0.01% |
7,000
| – | – |
|
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Psagot Value Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
- Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
- Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
- Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
- Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
- Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.
Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.