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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$79.2B
$167K ﹤0.01%
4,640
– –
EEFT icon
277
Euronet Worldwide
EEFT
$2.72B
$164K ﹤0.01%
1,800
– –
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$162K ﹤0.01%
4,000
– –
MELI icon
279
Mercado Libre
MELI
$95.2B
$162K ﹤0.01%
150
– –
AKAM icon
280
Akamai
AKAM
$16.7B
$155K ﹤0.01%
1,405
+700
+99% +$77.7K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$154K ﹤0.01%
1,200
– –
CNK icon
282
Cinemark Holdings
CNK
$4.24B
$150K ﹤0.01%
15,000
– –
SYY icon
283
Sysco
SYY
$40.8B
$139K ﹤0.01%
2,242
-271
-11% -$15.8K
CTSH icon
284
Cognizant
CTSH
$24.9B
$137K ﹤0.01%
1,974
– –
CSX icon
285
CSX Corp
CSX
$93.4B
$135K ﹤0.01%
5,199
-687
-12% -$16.9K
TBT icon
286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$135K ﹤0.01%
8,570
– –
PLD icon
287
Prologis
PLD
$135B
$128K ﹤0.01%
1,273
-184
-13% -$18.4K
ON icon
288
ON Semiconductor
ON
$31.8B
$126K ﹤0.01%
5,830
+2,220
+61% +$47.1K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.97B
$125K ﹤0.01%
2,790
– –
EMR icon
290
Emerson Electric
EMR
$83.9B
$123K ﹤0.01%
1,873
+346
+23% +$22.8K
SCHW
291
Charles Schwab
SCHW
$183B
$120K ﹤0.01%
3,300
– –
SYTAW
292
DELISTED
Siyata Mobile Warrant
SYTAW
$117K ﹤0.01%
+97,781
New +$110K
TER icon
293
Teradyne
TER
$57.6B
$116K ﹤0.01%
1,464
+642
+78% +$54.4K
DOC icon
294
Healthpeak Properties
DOC
$15.1B
$107K ﹤0.01%
3,936
-688
-15% -$18.9K
IYR icon
295
iShares US Real Estate ETF
IYR
$4.67B
$105K ﹤0.01%
1,320
+555
+73% +$44.8K
JBL icon
296
Jabil
JBL
$33B
$105K ﹤0.01%
3,060
+1,699
+125% +$56.8K
CCI icon
297
Crown Castle
CCI
$33.3B
$101K ﹤0.01%
604
– –
VZ icon
298
Verizon
VZ
$195B
$101K ﹤0.01%
1,699
-303
-15% -$17.6K
PSA icon
299
Public Storage
PSA
$60.5B
$100K ﹤0.01%
451
-83
-16% -$17K
SPG icon
300
Simon Property Group
SPG
$74.4B
$96K ﹤0.01%
1,490
– –
10 11
12
13 14

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.