We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
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
$2.76B
AUM Growth
-$399M
Cap. Flow
-$87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.77%
Holding
383
New
14
Increased
107
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.7B
$149K 0.01%
4,392
– –
HEZU icon
252
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$149K 0.01%
6,000
-20,000
-77% -$538K
CPT icon
253
Camden Property Trust
CPT
$11.4B
$148K 0.01%
2,000
-400
-17% -$30.3K
DHC
254
Diversified Healthcare Trust
DHC
$2.23B
$146K 0.01%
9,081
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$2.05B
$144K 0.01%
7,000
– –
BXP icon
256
Boston Properties
BXP
$11.2B
$142K 0.01%
1,200
-300
-20% -$35.9K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$71.3B
$142K 0.01%
18,624
– –
BMR
258
DELISTED
BIOMED REALTY TRUST INC
BMR
$140K 0.01%
7,000
-2,000
-22% -$40K
SPPI
259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K 0.01%
23,211
– –
PEI
260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$139K 0.01%
467
– –
EWN icon
261
iShares MSCI Netherlands ETF
EWN
$557M
$138K 0.01%
5,884
– –
VNO icon
262
Vornado Realty Trust
VNO
$7.54B
$136K ﹤0.01%
1,856
-247
-12% -$18.6K
EQC
263
DELISTED
Equity Commonwealth
EQC
$136K ﹤0.01%
5,000
-2,000
-29% -$53K
GNMX
264
DELISTED
Aevi Genomic Medicine Inc
GNMX
$134K ﹤0.01%
17,130
+3,812
+29% +$29.5K
IRC
265
DELISTED
INLAND REAL ESTATE CORP
IRC
$130K ﹤0.01%
16,000
– –
SPG icon
266
Simon Property Group
SPG
$76.8B
$129K ﹤0.01%
700
-500
-42% -$91.7K
SVC
267
Service Properties Trust
SVC
$1.09B
$128K ﹤0.01%
1,007
-201
-17% -$27.2K
DSPG
268
DELISTED
DSP Group Inc
DSPG
$128K ﹤0.01%
14,034
+3,123
+29% +$27.8K
NNN icon
269
NNN REIT
NNN
$9.37B
$127K ﹤0.01%
3,500
-1,500
-30% -$54.4K
HST icon
270
Host Hotels & Resorts
HST
$17.4B
$126K ﹤0.01%
8,000
– –
LPT
271
DELISTED
Liberty Property Trust
LPT
$126K ﹤0.01%
4,000
-1,000
-20% -$32.5K
BDN
272
Brandywine Realty Trust
BDN
$521M
$123K ﹤0.01%
10,000
-3,000
-23% -$39.1K
VTR icon
273
Ventas
VTR
$47.7B
$123K ﹤0.01%
2,200
+273
+14% +$17.9K
WELL icon
274
Welltower
WELL
$172B
$122K ﹤0.01%
1,800
-700
-28% -$46.8K
AGNC icon
275
AGNC Investment
AGNC
$12.9B
$112K ﹤0.01%
6,000
-2,500
-29% -$48K
9 10
11
12 13

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Psagot Value Holdings held 383 positions worth $2.76B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $87M in Q3 2015, closing 20 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Walt Disney worth $15M.

  • Psagot Value Holdings's largest Q3 2015 buy was Walt Disney: 147,241 shares worth $15M.
  • Psagot Value Holdings added most to iShares MSCI Japan ETF in Q3 2015, an estimated $73.4M increase.
  • Psagot Value Holdings's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46M.
  • Psagot Value Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.76B portfolio in Q3 2015.
  • Psagot Value Holdings opened 14 new positions and closed 20 in Q3 2015.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $2.76B.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.