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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.47B
| $231K | 0.01% |
+10,800
| New | +$349K |
|
252
ExxonMobil
XOM
$654B
| $230K | 0.01% |
3,380
+2,720
| +412% | +$213K |
|
253
Emerson Electric
EMR
$84.4B
| $220K | 0.01% |
3,674
-600
| -14% | -$40.5K |
|
254
Adobe
ADBE
$101B
| $197K | 0.01% |
872
+392
| +82% | +$94.6K |
|
255
Invesco Water Resources ETF
PHO
$2.05B
| $197K | 0.01% |
7,000
| – | – |
|
|
BCLI
256
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $196K | 0.01% |
3,683
| – | – |
|
257
Walmart Inc
WMT
$902B
| $192K | 0.01% |
6,180
+3,900
| +171% | +$125K |
|
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $191K | 0.01% |
3,425
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$136B
| $186K | 0.01% |
8,912
-40,640
| -82% | -$921K |
|
260
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $185K | 0.01% |
7,333
+3,216
| +78% | +$86.1K |
|
261
Euronet Worldwide
EEFT
$3.15B
| $184K | 0.01% |
1,800
| – | – |
|
262
ACI Worldwide
ACIW
$6.14B
| $180K | 0.01% |
+6,500
| New | +$176K |
|
263
Texas Instruments
TXN
$254B
| $180K | 0.01% |
1,906
+696
| +58% | +$67.4K |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $177K | 0.01% |
3,600
| – | – |
|
265
Broadcom
AVGO
$1.8T
| $175K | 0.01% |
+6,900
| New | +$163K |
|
266
Resideo Technologies
REZI
$5.43B
| $174K | 0.01% |
+8,489
| New | +$181K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $174K | 0.01% |
2,042
| – | – |
|
268
American International
AIG
$42.6B
| $170K | 0.01% |
+4,326
| New | +$189K |
|
269
Illinois Tool Works
ITW
$85.1B
| $167K | 0.01% |
1,320
-160
| -11% | -$21.1K |
|
270
Microchip Technology
MCHP
$40.7B
| $166K | 0.01% |
4,608
| – | – |
|
271
LivePerson
LPSN
$23.2M
| $163K | 0.01% |
575
-3
| -0.5% | -$925 |
|
272
ON Semiconductor
ON
$32.4B
| $163K | 0.01% |
9,871
| – | – |
|
273
Micron Technology
MU
$914B
| $160K | 0.01% |
5,030
| – | – |
|
274
KLA
KLAC
$243B
| $157K | 0.01% |
17,500
-6,800
| -28% | -$63.3K |
|
275
iShare MSCI Eurozone ETF
EZU
$9.39B
| $143K | 0.01% |
4,071
-740
| -15% | -$27.6K |
|
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Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.