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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$7.4B
| $197K | ﹤0.01% |
+8,900
| New | +$181K |
|
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.31B
| $191K | ﹤0.01% |
4,000
| – | – |
|
253
Zoetis
ZTS
$30.4B
| $191K | ﹤0.01% |
1,156
-28
| -2% | -$4.55K |
|
254
Dollar Tree
DLTR
$22.6B
| $177K | ﹤0.01% |
1,642
-481
| -23% | -$48.3K |
|
|
SCHW
255
Charles Schwab
SCHW
$185B
| $175K | ﹤0.01% |
3,300
| – | – |
|
256
BJs Wholesale Club
BJ
$11.2B
| $174K | ﹤0.01% |
4,669
| – | – |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
3,379
-805
| -19% | -$38.4K |
|
258
Zoom
ZM
$28.2B
| $171K | ﹤0.01% |
+506
| New | +$226K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$111B
| $169K | ﹤0.01% |
1,200
| – | – |
|
260
CSX Corp
CSX
$90.1B
| $157K | ﹤0.01% |
5,199
| – | – |
|
261
Emerson Electric
EMR
$84.3B
| $151K | ﹤0.01% |
1,873
| – | – |
|
262
iShares MSCI France ETF
EWQ
$335M
| $149K | ﹤0.01% |
4,474
-7,973
| -64% | -$247K |
|
|
NNDM
263
Nano Dimension
NNDM
$320M
| $149K | ﹤0.01% |
16,375
| – | – |
|
264
United Airlines
UAL
$34.8B
| $149K | ﹤0.01% |
+3,450
| New | +$140K |
|
265
iShares MSCI Spain ETF
EWP
$2.24B
| $148K | ﹤0.01% |
+5,470
| New | +$136K |
|
266
iShares Core MSCI Europe ETF
IEUR
$9.27B
| $143K | ﹤0.01% |
2,790
| – | – |
|
267
United Parcel Service
UPS
$85.2B
| $143K | ﹤0.01% |
+850
| New | +$143K |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $141K | ﹤0.01% |
872
+361
| +71% | +$55.3K |
|
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $141K | ﹤0.01% |
8,570
| – | – |
|
270
Prologis
PLD
$130B
| $127K | ﹤0.01% |
1,273
| – | – |
|
271
Abbott
ABT
$183B
| $120K | ﹤0.01% |
+1,100
| New | +$120K |
|
272
Healthpeak Properties
DOC
$14.2B
| $119K | ﹤0.01% |
3,936
| – | – |
|
273
AbbVie
ABBV
$443B
| $114K | ﹤0.01% |
1,060
+1,000
| +1,667% | +$96.1K |
|
274
D.R. Horton
DHI
$39.1B
| $114K | ﹤0.01% |
1,650
-13,280
| -89% | -$968K |
|
|
DOCU
275
DocuSign
DOCU
$12B
| $107K | ﹤0.01% |
480
-1,429
| -75% | -$321K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.