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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$55.5B
$104K ﹤0.01%
451
– –
LPSN
277
DELISTED
LivePerson
LPSN
$100K ﹤0.01%
+107
New +$92K
JAMF
278
DELISTED
Jamf
JAMF
$99K ﹤0.01%
+3,300
New +$109K
EPR icon
279
EPR Properties
EPR
$4.57B
$98K ﹤0.01%
3,000
– –
CCI icon
280
Crown Castle
CCI
$32.1B
$96K ﹤0.01%
604
– –
CBRE icon
281
CBRE Group
CBRE
$40.8B
$92K ﹤0.01%
1,461
-2,250
-61% -$127K
DRI icon
282
Darden Restaurants
DRI
$23.9B
$87K ﹤0.01%
+750
New +$80.3K
ELV icon
283
Elevance Health
ELV
$86.5B
$85K ﹤0.01%
264
-525
-67% -$161K
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$82K ﹤0.01%
1,400
+1,335
+2,054% +$67.7K
BA icon
285
Boeing
BA
$167B
$81K ﹤0.01%
379
+40
+12% +$7.69K
AAL icon
286
American Airlines Group
AAL
$8.45B
$79K ﹤0.01%
5,037
+4,500
+838% +$62.3K
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$277M
$74K ﹤0.01%
1,146
-563
-33% -$32.3K
CYRX icon
288
CryoPort
CYRX
$779M
$70K ﹤0.01%
+1,595
New +$76K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$69K ﹤0.01%
1,825
+130
+8% +$4.65K
SD icon
290
SandRidge Energy
SD
$548M
$68K ﹤0.01%
+22,000
New +$54K
DE icon
291
Deere & Co
DE
$184B
$66K ﹤0.01%
245
– –
EWL icon
292
iShares MSCI Switzerland ETF
EWL
$2.36B
$58K ﹤0.01%
1,297
– –
BE icon
293
Bloom Energy
BE
$81.8B
$57K ﹤0.01%
+2,000
New +$42.7K
FCEL icon
294
FuelCell Energy
FCEL
$1.36B
$56K ﹤0.01%
+167
New +$27.3K
COR icon
295
Cencora
COR
$61.5B
$54K ﹤0.01%
551
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$52K ﹤0.01%
843
– –
GILD icon
297
Gilead Sciences
GILD
$181B
$49K ﹤0.01%
835
-5,682
-87% -$343K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.31B
$46K ﹤0.01%
540
-780
-59% -$64.9K
VLO icon
299
Valero Energy
VLO
$110B
$45K ﹤0.01%
+800
New +$39.3K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$42K ﹤0.01%
1,334
– –
10 11
12
13 14

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PML
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LCM
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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.