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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
Cap. Flow
-$87.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$17.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
3
V icon
Visa
V
+$12.8M
4
BKNG icon
Booking.com
BKNG
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Financials 2.12%
3 Consumer Discretionary 1.63%
4 Technology 1.34%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
251
Varonis Systems
VRNS
$5.25B
$57K ﹤0.01%
7,071
-5,484
-44% -$40.3K
BCLI
252
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K ﹤0.01%
1,514
– –
TSLA icon
253
Tesla
TSLA
$1.24T
$52K ﹤0.01%
3,690
+2,265
+159% +$34.3K
RDHL
254
Redhill Biopharma
RDHL
$3.85M
$51K ﹤0.01%
5
-1
-17% -$11.6K
VIS icon
255
Vanguard Industrials ETF
VIS
$8.23B
$46K ﹤0.01%
430
-1,950
-82% -$206K
GI
256
DELISTED
EndoChoice Holdings, Inc.
GI
$44K ﹤0.01%
+8,995
New +$42.9K
GNMX
257
DELISTED
Aevi Genomic Medicine Inc
GNMX
$43K ﹤0.01%
7,722
-4,099
-35% -$21.5K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.66B
$40K ﹤0.01%
1,007
-428
-30% -$17.7K
SPLS
259
DELISTED
Staples Inc
SPLS
$38K ﹤0.01%
4,400
– –
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35K ﹤0.01%
1,388
+868
+167% +$21.8K
CHMA
261
DELISTED
Chiasma, Inc. Common Stock
CHMA
$34K ﹤0.01%
11,645
+8,386
+257% +$36.9K
INTC icon
262
Intel
INTC
$466B
$33K ﹤0.01%
1,006
+206
+26% +$6.45K
GS icon
263
Goldman Sachs
GS
$313B
$29K ﹤0.01%
198
+83
+72% +$12.9K
GD icon
264
General Dynamics
GD
$105B
$28K ﹤0.01%
201
-155
-44% -$21.6K
IAT icon
265
iShares US Regional Banks ETF
IAT
$685M
$27K ﹤0.01%
830
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.2B
$27K ﹤0.01%
210
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26K ﹤0.01%
312
+225
+259% +$18.7K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K ﹤0.01%
213
+48
+29% +$5.31K
FAF icon
269
First American
FAF
$7.67B
$22K ﹤0.01%
550
– –
MKL icon
270
Markel Group
MKL
$25B
$22K ﹤0.01%
23
– –
RRC icon
271
Range Resources
RRC
$9.11B
$22K ﹤0.01%
500
-200
-29% -$8.19K
ALBO
272
DELISTED
Albireo Pharma Inc
ALBO
$22K ﹤0.01%
2,367
– –
JPM.WS
273
DELISTED
JPMorgan Chase
JPM.WS
$20K ﹤0.01%
1,000
– –
LVNTA
274
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20K ﹤0.01%
+550
New +$20.9K
CACC icon
275
Credit Acceptance
CACC
$6B
$19K ﹤0.01%
+100
New +$18.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.

  • Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
  • Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
  • Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
  • Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
  • Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
  • Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.