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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$43.7B
$197K 0.01%
3,711
– –
DBEU icon
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$179K 0.01%
6,000
-1,300
-18% -$37.8K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$178K 0.01%
3,115
– –
CL icon
254
Colgate-Palmolive
CL
$74.6B
$173K 0.01%
2,359
– –
MU icon
255
Micron Technology
MU
$870B
$172K 0.01%
4,020
-1,450
-27% -$65.6K
STZ icon
256
Constellation Brands
STZ
$22.5B
$169K 0.01%
815
+534
+190% +$107K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$121B
$163K 0.01%
4,225
+130
+3% +$5K
DE icon
258
Deere & Co
DE
$167B
$162K 0.01%
962
– –
ITB icon
259
iShares US Home Construction ETF
ITB
$2.35B
$158K 0.01%
3,650
-394
-10% -$15.8K
CRM icon
260
Salesforce
CRM
$154B
$157K 0.01%
1,057
+307
+41% +$46.7K
FL
261
DELISTED
Foot Locker
FL
$157K 0.01%
3,645
+2,927
+408% +$118K
VIRT icon
262
Virtu Financial
VIRT
$5.08B
$155K 0.01%
9,500
– –
GSKY
263
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$149K 0.01%
21,790
-36,620
-63% -$326K
ECON icon
264
Columbia Emerging Markets Consumer ETF
ECON
$315M
$147K 0.01%
6,710
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$143K 0.01%
1,200
– –
RL icon
266
Ralph Lauren
RL
$22.1B
$142K 0.01%
1,489
+34
+2% +$3.36K
MDLZ icon
267
Mondelez International
MDLZ
$83.8B
$139K 0.01%
2,521
– –
HD icon
268
Home Depot
HD
$341B
$137K 0.01%
589
– –
TXN icon
269
Texas Instruments
TXN
$251B
$137K 0.01%
1,058
– –
EMR icon
270
Emerson Electric
EMR
$82.3B
$134K 0.01%
2,004
– –
SYY icon
271
Sysco
SYY
$41B
$134K 0.01%
1,693
– –
ONDK
272
DELISTED
On Deck Capital, Inc.
ONDK
$134K 0.01%
40,000
– –
KMB icon
273
Kimberly-Clark
KMB
$37.5B
$132K 0.01%
928
– –
UPS icon
274
United Parcel Service
UPS
$89.4B
$129K 0.01%
1,080
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$128K 0.01%
960
– –
9 10
11
12 13

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.