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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$32B
$298K 0.01%
4,319
-104
-2% -$6.49K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$283K 0.01%
6,103
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$282K 0.01%
5,893
– –
QCOM icon
254
Qualcomm
QCOM
$169B
$279K 0.01%
3,164
-608
-16% -$50.9K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$279K 0.01%
6,150
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$135B
$273K 0.01%
8,912
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.03B
$270K 0.01%
7,000
– –
STZ icon
258
Constellation Brands
STZ
$22.4B
$269K 0.01%
1,417
+602
+74% +$114K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.01%
+3,130
New +$265K
XPO icon
260
XPO
XPO
$23.7B
$254K 0.01%
9,203
+711
+8% +$19.5K
SCHW
261
Charles Schwab
SCHW
$185B
$252K 0.01%
5,300
-642
-11% -$28.3K
ENV
262
DELISTED
ENVESTNET, INC.
ENV
$251K 0.01%
3,600
– –
ACIW icon
263
ACI Worldwide
ACIW
$6.14B
$246K 0.01%
+6,500
New +$221K
PLD icon
264
Prologis
PLD
$136B
$239K 0.01%
2,676
+1,250
+88% +$111K
TRV icon
265
Travelers Companies
TRV
$82.1B
$237K 0.01%
1,730
– –
USO icon
266
United States Oil Fund
USO
$2.14B
$237K 0.01%
2,309
-8,875
-79% -$843K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.74B
$235K 0.01%
2,520
-6,220
-71% -$577K
PAYC icon
268
Paycom
PAYC
$7.96B
$229K 0.01%
+865
New +$205K
CBRE icon
269
CBRE Group
CBRE
$43.7B
$227K 0.01%
3,711
– –
IMXI icon
270
International Money Express
IMXI
$396M
$217K 0.01%
+18,000
New +$245K
MU icon
271
Micron Technology
MU
$879B
$216K 0.01%
4,020
– –
PM icon
272
Philip Morris
PM
$312B
$215K 0.01%
2,527
-774
-23% -$63.8K
ZTS icon
273
Zoetis
ZTS
$32.8B
$214K 0.01%
+1,615
New +$201K
TXN icon
274
Texas Instruments
TXN
$251B
$209K 0.01%
1,628
+570
+54% +$70.3K
PARA
275
DELISTED
Paramount Global Class B
PARA
$206K 0.01%
+4,919
New +$191K
9 10
11
12 13

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.