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
+1.11%
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
$2.37B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow %
101.78%
Top 10 Hldgs %
38.44%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.7M
4
IEV icon
iShares Europe ETF
IEV
+$96.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$91.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.2%
3 Healthcare 3.55%
4 Technology 3.44%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
276
Applied Industrial Technologies
AIT
$12.8B
$14K ﹤0.01%
+295
New +$13.4K
USB icon
277
US Bancorp
USB
$99.6B
$14K ﹤0.01%
+395
New +$13.6K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14K ﹤0.01%
+168
New +$14.6K
RSX
279
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
+539
New +$14.2K
STC icon
280
Stewart Information Services
STC
$2.05B
$13K ﹤0.01%
+500
New +$13.6K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+293
New +$14.3K
GNC
282
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
+290
New +$12.9K
CSX icon
283
CSX Corp
CSX
$98.6B
$12K ﹤0.01%
+1,593
New +$13.1K
PCAR icon
284
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
+318
New +$11K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
+61
New +$6.66K
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
+323
New +$5.76K
DDD icon
287
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
+67
New +$2.77K
LLY icon
288
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+60
New +$3.27K
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+33
New +$2.69K
CAT icon
290
Caterpillar
CAT
$409B
$0 ﹤0.01%
+1
New +$85
CF icon
291
CF Industries
CF
$19.2B
$0 ﹤0.01%
+5
New +$187
DGICA icon
292
Donegal Group Class A
DGICA
$695M
$0 ﹤0.01%
+1
New +$15
META icon
293
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
+1
New +$26
8 9 10 11
12

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Psagot Value Holdings, which disclosed 293 positions worth $2.37B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 8,933,238 shares worth $152M.
  • Psagot Value Holdings's ten largest holdings make up 38% of its $2.37B portfolio in Q2 2013.
  • Psagot Value Holdings disclosed 293 positions in Q2 2013, its first 13F filing on record.

Based on Psagot Value Holdings's 13F filing for Q2 2013, filed 20 Aug 2013.