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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.32B
$201K 0.01%
4,794
-1,022
-18% -$41.4K
SYK icon
277
Stryker
SYK
$135B
$199K 0.01%
+950
New +$197K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$188K 0.01%
502
-210
-29% -$75.9K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$121B
$185K 0.01%
4,505
+280
+7% +$11.1K
WMT icon
280
Walmart Inc
WMT
$906B
$184K 0.01%
4,635
-780
-14% -$31K
GSKY
281
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$180K 0.01%
20,180
-1,610
-7% -$12.1K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$179K 0.01%
4,070
-7,245
-64% -$310K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$171K 0.01%
2,907
-208
-7% -$12.1K
DE icon
284
Deere & Co
DE
$165B
$167K 0.01%
962
– –
ONDK
285
DELISTED
On Deck Capital, Inc.
ONDK
$166K 0.01%
40,000
– –
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$163K 0.01%
1,732
-520
-23% -$54.6K
CL icon
287
Colgate-Palmolive
CL
$74.4B
$162K 0.01%
2,359
– –
ITB icon
288
iShares US Home Construction ETF
ITB
$2.34B
$162K 0.01%
3,650
– –
VZ icon
289
Verizon
VZ
$201B
$160K 0.01%
+2,600
New +$157K
YELP icon
290
Yelp
YELP
$1.53B
$160K 0.01%
+4,600
New +$156K
ECON icon
291
Columbia Emerging Markets Consumer ETF
ECON
$314M
$158K 0.01%
6,710
– –
TMUS icon
292
T-Mobile US
TMUS
$195B
$157K 0.01%
+2,000
New +$157K
BLK icon
293
Blackrock
BLK
$170B
$155K 0.01%
309
-180
-37% -$85.4K
EMR icon
294
Emerson Electric
EMR
$81.4B
$153K 0.01%
2,004
– –
VIRT icon
295
Virtu Financial
VIRT
$5.06B
$152K 0.01%
9,500
– –
BAX icon
296
Baxter International
BAX
$12.7B
$151K 0.01%
+1,800
New +$149K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$112B
$150K 0.01%
1,200
– –
SYY icon
298
Sysco
SYY
$41B
$145K ﹤0.01%
1,693
– –
ON icon
299
ON Semiconductor
ON
$31B
$143K ﹤0.01%
5,871
– –
CRM icon
300
Salesforce
CRM
$154B
$141K ﹤0.01%
866
-191
-18% -$29.9K
10 11
12
13 14

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.