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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$95.1B
$142K 0.01%
3,262
– –
EA icon
277
Electronic Arts
EA
$52.4B
$142K 0.01%
1,805
-95
-5% -$8.71K
DKL icon
278
Delek Logistics
DKL
$3.07B
$138K 0.01%
4,702
– –
ECON icon
279
Columbia Emerging Markets Consumer ETF
ECON
$320M
$137K 0.01%
6,710
– –
LECO icon
280
Lincoln Electric
LECO
$14.6B
$137K 0.01%
1,738
– –
VRNT
281
DELISTED
Verint Systems
VRNT
$137K 0.01%
10,820
+5,983
+124% +$138K
JNJ icon
282
Johnson & Johnson
JNJ
$643B
$134K 0.01%
1,040
-760
-42% -$106K
MET icon
283
MetLife
MET
$62.7B
$133K 0.01%
3,230
-310
-9% -$13.3K
HAL icon
284
Halliburton
HAL
$26.1B
$126K 0.01%
+4,725
New +$159K
ED icon
285
Consolidated Edison
ED
$41.3B
$122K 0.01%
1,600
– –
ORA icon
286
Ormat Technologies
ORA
$6.05B
$120K 0.01%
2,303
+326
+16% +$17.2K
ADI icon
287
Analog Devices
ADI
$178B
$118K 0.01%
+1,380
New +$119K
MMM icon
288
3M
MMM
$94.1B
$118K 0.01%
742
– –
TRMB icon
289
Trimble
TRMB
$13.6B
$118K 0.01%
3,591
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$113B
$118K 0.01%
1,200
– –
IYR icon
291
iShares US Real Estate ETF
IYR
$4.76B
$116K 0.01%
1,542
-3,730
-71% -$293K
WELL icon
292
Welltower
WELL
$175B
$114K 0.01%
+1,640
New +$112K
CAT icon
293
Caterpillar
CAT
$387B
$113K 0.01%
890
– –
TDY icon
294
Teledyne Technologies
TDY
$30.1B
$112K 0.01%
542
– –
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$111K 0.01%
368
-790
-68% -$263K
PSA icon
296
Public Storage
PSA
$61.7B
$111K 0.01%
+550
New +$112K
AVB icon
297
AvalonBay Communities
AVB
$27.2B
$110K 0.01%
+630
New +$114K
VMW
298
DELISTED
VMware, Inc
VMW
$109K 0.01%
+795
New +$120K
NSC icon
299
Norfolk Southern
NSC
$76.1B
$108K 0.01%
720
– –
CSX icon
300
CSX Corp
CSX
$94.2B
$107K ﹤0.01%
5,190
– –
10 11
12
13 14

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.