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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$257K 0.01%
759
+495
+188% +$169K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$234K 0.01%
+6,500
New +$237K
STZ icon
253
Constellation Brands
STZ
$22.2B
$234K 0.01%
1,234
-97
-7% -$17.7K
PAYX icon
254
Paychex
PAYX
$41.6B
$225K 0.01%
2,824
– –
VIRT icon
255
Virtu Financial
VIRT
$5.11B
$219K 0.01%
9,500
– –
PAYC icon
256
Paycom
PAYC
$7.64B
$216K 0.01%
695
– –
ELV icon
257
Elevance Health
ELV
$81.5B
$212K 0.01%
+789
New +$212K
JNJ icon
258
Johnson & Johnson
JNJ
$618B
$203K 0.01%
1,365
-2,393
-64% -$354K
HPQ icon
259
HP
HPQ
$24.9B
$199K 0.01%
10,500
– –
RSG icon
260
Republic Services
RSG
$64.8B
$197K 0.01%
2,109
-191
-8% -$17.1K
ZTS icon
261
Zoetis
ZTS
$32.4B
$196K ﹤0.01%
1,184
-138
-10% -$21.2K
BJ icon
262
BJs Wholesale Club
BJ
$12.5B
$194K ﹤0.01%
4,669
-456
-9% -$18.9K
DLTR icon
263
Dollar Tree
DLTR
$24.4B
$194K ﹤0.01%
2,123
-488
-19% -$45.9K
PNTG icon
264
Pennant Group
PNTG
$1.4B
$193K ﹤0.01%
5,000
– –
BLRX
265
BioLineRX
BLRX
$12.3M
$192K ﹤0.01%
2,925
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
$191K ﹤0.01%
3,170
-924
-23% -$55.6K
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$189K ﹤0.01%
1,655
-405
-20% -$47.9K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$122B
$187K ﹤0.01%
5,035
– –
TRV icon
269
Travelers Companies
TRV
$78.1B
$187K ﹤0.01%
1,730
– –
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$186K ﹤0.01%
4,184
-482
-10% -$22.1K
KLAC icon
271
KLA
KLAC
$239B
$183K ﹤0.01%
9,420
+3,750
+66% +$74.1K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$180K ﹤0.01%
5,045
+1,620
+47% +$61.1K
HEZU icon
273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$177K ﹤0.01%
6,354
-36,121
-85% -$1.03M
CBRE icon
274
CBRE Group
CBRE
$42.5B
$174K ﹤0.01%
3,711
– –
ACIW icon
275
ACI Worldwide
ACIW
$5.83B
$170K ﹤0.01%
+6,500
New +$180K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.