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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$136B
$122K 0.01%
1,426
– –
HBAN icon
277
Huntington Bancshares
HBAN
$34.3B
$121K 0.01%
8,500
– –
MCHP icon
278
Microchip Technology
MCHP
$39.4B
$121K 0.01%
2,608
– –
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.17B
$118K ﹤0.01%
3,119
– –
IR icon
280
Ingersoll Rand
IR
$33.2B
$114K ﹤0.01%
4,030
-501
-11% -$15.5K
ON icon
281
ON Semiconductor
ON
$31.5B
$113K ﹤0.01%
5,871
– –
BR icon
282
Broadridge
BR
$18.6B
$112K ﹤0.01%
+900
New +$116K
AVGO icon
283
Broadcom
AVGO
$1.8T
$109K ﹤0.01%
3,960
-990
-20% -$28.1K
MET icon
284
MetLife
MET
$62.6B
$108K ﹤0.01%
2,300
– –
CAT icon
285
Caterpillar
CAT
$363B
$102K ﹤0.01%
810
– –
GD icon
286
General Dynamics
GD
$106B
$101K ﹤0.01%
552
– –
LLY icon
287
Eli Lilly
LLY
$1.09T
$101K ﹤0.01%
903
– –
KLAC icon
288
KLA
KLAC
$229B
$100K ﹤0.01%
6,300
-4,400
-41% -$61.5K
LECO icon
289
Lincoln Electric
LECO
$14.1B
$97K ﹤0.01%
1,118
-620
-36% -$52.2K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$96K ﹤0.01%
1,813
– –
SPG icon
291
Simon Property Group
SPG
$76.9B
$95K ﹤0.01%
610
– –
THS
292
DELISTED
Treehouse Foods
THS
$94K ﹤0.01%
+1,700
New +$93.1K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$4.1B
$92K ﹤0.01%
+2,938
New +$91.5K
NFLX icon
294
Netflix
NFLX
$304B
$92K ﹤0.01%
3,450
– –
AMT icon
295
American Tower
AMT
$81.1B
$91K ﹤0.01%
413
– –
PSA icon
296
Public Storage
PSA
$61.8B
$88K ﹤0.01%
358
– –
SMH icon
297
VanEck Semiconductor ETF
SMH
$62B
$88K ﹤0.01%
+1,476
New +$85.4K
MO icon
298
Altria Group
MO
$126B
$87K ﹤0.01%
2,130
– –
CCI icon
299
Crown Castle
CCI
$33.2B
$84K ﹤0.01%
604
– –
MELI icon
300
Mercado Libre
MELI
$94.5B
$83K ﹤0.01%
150
– –
10 11
12
13 14

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.