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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.02%
1,475
-2,183
-60% -$189K
BAH icon
252
Booz Allen Hamilton
BAH
$8.39B
$127K 0.02%
1,500
-2,900
-66% -$245K
ROKU icon
253
Roku
ROKU
$21.5B
$121K 0.02%
531
-544
-51% -$147K
UAL icon
254
United Airlines
UAL
$39.4B
$120K 0.02%
2,750
– –
ASAN icon
255
Asana
ASAN
$1.92B
$112K 0.02%
+1,500
New +$159K
HAYW icon
256
Hayward Holdings
HAYW
$3.21B
$112K 0.02%
4,280
-11,740
-73% -$285K
AKAM icon
257
Akamai
AKAM
$16.7B
$110K 0.02%
939
-5
-0.5% -$550
NDSN icon
258
Nordson
NDSN
$16.6B
$103K 0.02%
404
-1,045
-72% -$267K
COIN icon
259
Coinbase
COIN
$38.6B
$98K 0.02%
390
-1,950
-83% -$567K
KBA icon
260
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$93K 0.02%
2,133
-17,438
-89% -$811K
NIO icon
261
NIO
NIO
$12.2B
$92K 0.02%
2,900
+1,600
+123% +$58.8K
USO icon
262
United States Oil Fund
USO
$2.15B
$87K 0.02%
1,608
– –
LRCX icon
263
Lam Research
LRCX
$367B
$86K 0.02%
+1,200
New +$75.2K
NOW icon
264
ServiceNow
NOW
$115B
$84K 0.02%
+650
New +$85.3K
HLT icon
265
Hilton Worldwide
HLT
$72.1B
$83K 0.02%
535
– –
KNX icon
266
Knight Transportation
KNX
$11.3B
$82K 0.02%
+1,350
New +$76.4K
LULU icon
267
lululemon athletica
LULU
$13.5B
$78K 0.01%
200
-25,287
-99% -$10.8M
CVS icon
268
CVS Health
CVS
$133B
$73K 0.01%
705
+700
+14,000% +$64.7K
ENPH icon
269
Enphase Energy
ENPH
$4.96B
$71K 0.01%
387
+376
+3,418% +$78.4K
SOFI icon
270
SoFi Technologies
SOFI
$21B
$71K 0.01%
+4,500
New +$82.6K
CI icon
271
Cigna
CI
$73.7B
$70K 0.01%
305
-362
-54% -$76.9K
FUBO icon
272
FuboTV Inc
FUBO
$261M
$70K 0.01%
375
+192
+105% +$54K
EXPD icon
273
Expeditors International
EXPD
$22B
$68K 0.01%
509
+495
+3,536% +$62K
TXRH icon
274
Texas Roadhouse
TXRH
$13.5B
$67K 0.01%
746
– –
WYNN icon
275
Wynn Resorts
WYNN
$10.3B
$64K 0.01%
750
– –
9 10
11
12 13

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.