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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
+1.52%
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
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.7M |
| 3 |
Lennar Class A
LEN
|
+$15.6M |
| 4 |
SolarEdge
SEDG
|
+$14.6M |
| 5 |
The Mosaic Company
MOS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.7M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$23.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$14.5B
| $95K | ﹤0.01% |
+1,011
| New | +$87.4K |
|
|
EPAY
252
DELISTED
Bottomline Technologies Inc
EPAY
| $95K | ﹤0.01% |
1,900
| – | – |
|
253
Teledyne Technologies
TDY
$30.2B
| $94K | ﹤0.01% |
+472
| New | +$93.2K |
|
254
Cadence Design Systems
CDNS
$93.4B
| $93K | ﹤0.01% |
+2,141
| New | +$88K |
|
255
Novanta
NOVT
$5.01B
| $92K | ﹤0.01% |
+1,473
| New | +$90.1K |
|
256
Qualcomm
QCOM
$179B
| $86K | ﹤0.01% |
1,526
-2,500
| -62% | -$140K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $85K | ﹤0.01% |
+1,298
| New | +$88.5K |
|
258
Illinois Tool Works
ITW
$81.9B
| $83K | ﹤0.01% |
600
| – | – |
|
259
Rockwell Automation
ROK
$51.9B
| $83K | ﹤0.01% |
+500
| New | +$86.9K |
|
260
Ormat Technologies
ORA
$6.28B
| $80K | ﹤0.01% |
1,513
-220
| -13% | -$12K |
|
|
FL
261
DELISTED
Foot Locker
FL
| $78K | ﹤0.01% |
1,490
| – | – |
|
262
Nordson
NDSN
$16.6B
| $78K | ﹤0.01% |
+604
| New | +$79.8K |
|
263
HCA Healthcare
HCA
$86.4B
| $74K | ﹤0.01% |
720
| – | – |
|
|
SCNI
264
Scinai Immunotherapeutics
SCNI
$1.28M
| $73K | ﹤0.01% |
109
| – | – |
|
265
Lam Research
LRCX
$365B
| $69K | ﹤0.01% |
4,000
-2,000
| -33% | -$38.5K |
|
266
Walmart Inc
WMT
$889B
| $69K | ﹤0.01% |
2,400
| – | – |
|
267
Verizon
VZ
$198B
| $68K | ﹤0.01% |
1,360
| – | – |
|
268
Tyson Foods
TSN
$21.4B
| $67K | ﹤0.01% |
970
| – | – |
|
269
DuPont de Nemours
DD
$18.9B
| $66K | ﹤0.01% |
395
-2,843
| -88% | -$476K |
|
270
Vanguard Financials ETF
VFH
$13.5B
| $65K | ﹤0.01% |
965
| – | – |
|
|
IMPV
271
DELISTED
Imperva, Inc.
IMPV
| $65K | ﹤0.01% |
1,344
-131
| -9% | -$6.27K |
|
272
Opko Health
OPK
$936M
| $64K | ﹤0.01% |
13,641
-1,960
| -13% | -$7.43K |
|
273
Varonis Systems
VRNS
$5.36B
| $63K | ﹤0.01% |
2,556
-483
| -16% | -$11.6K |
|
274
Western Digital
WDC
$172B
| $62K | ﹤0.01% |
1,058
| – | – |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $57K | ﹤0.01% |
870
| – | – |
|
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Psagot Value Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.
- Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
- Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
- Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
- Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
- Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
- Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
- Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.
Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.