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
+1.96%
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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$136K ﹤0.01%
7,396
-44,050
-86% -$932K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.15B
$136K ﹤0.01%
2,810
– –
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$134K ﹤0.01%
2,800
– –
PLX icon
279
Protalix BioTherapeutics
PLX
$190M
$132K ﹤0.01%
7,193
– –
IPKW icon
280
Invesco International BuyBack Achievers ETF
IPKW
$540M
$128K ﹤0.01%
5,200
-900
-15% -$22.3K
ABT icon
281
Abbott
ABT
$190B
$122K ﹤0.01%
2,700
+250
+10% +$10.9K
DTRE icon
282
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$122K ﹤0.01%
2,786
– –
INTC icon
283
Intel
INTC
$423B
$120K ﹤0.01%
3,318
-100
-3% -$3.48K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$114K ﹤0.01%
+2,000
New +$109K
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$114K ﹤0.01%
+8,000
New +$110K
MMTM icon
286
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$110K ﹤0.01%
1,250
+950
+317% +$80.7K
HOLX
287
DELISTED
Hologic
HOLX
$107K ﹤0.01%
4,000
– –
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$105K ﹤0.01%
1,155
– –
VRNT
289
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
5,889
– –
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
25
– –
CBRE icon
291
CBRE Group
CBRE
$43.4B
$97K ﹤0.01%
+2,828
New +$90.5K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$97K ﹤0.01%
850
– –
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.81B
$95K ﹤0.01%
3,000
– –
PM icon
294
Philip Morris
PM
$323B
$94K ﹤0.01%
1,150
– –
JBSS icon
295
John B. Sanfilippo & Son
JBSS
$1.02B
$91K ﹤0.01%
2,000
– –
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.29B
$91K ﹤0.01%
+10,000
New +$87.2K
APO icon
297
Apollo Global Management
APO
$72.1B
$87K ﹤0.01%
3,700
– –
VNQI icon
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$86K ﹤0.01%
+1,600
New +$87.8K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$80K ﹤0.01%
6,468
-1,848
-22% -$23.7K
PIR
300
DELISTED
Pier 1 Imports, Inc.
PIR
$80K ﹤0.01%
261
– –
10 11
12
13 14

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 Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.