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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
276
Axon Enterprise
AXON
$42.5B
$63K 0.01%
+400
New +$67.2K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$61K 0.01%
174
– –
PH icon
278
Parker-Hannifin
PH
$123B
$59K 0.01%
186
– –
ATEN icon
279
A10 Networks
ATEN
$2.13B
$58K 0.01%
+3,500
New +$53.1K
BE icon
280
Bloom Energy
BE
$60.6B
$55K 0.01%
2,500
+150
+6% +$3.79K
IR icon
281
Ingersoll Rand
IR
$32.6B
$55K 0.01%
897
– –
BLNK icon
282
Blink Charging
BLNK
$74.3M
$54K 0.01%
2,050
– –
CTSH icon
283
Cognizant
CTSH
$24.9B
$53K 0.01%
600
-1,374
-70% -$110K
VRM icon
284
Vroom Inc
VRM
$39M
$53K 0.01%
62
– –
DAL icon
285
Delta Air Lines
DAL
$57.5B
$51K 0.01%
1,305
-3,850
-75% -$154K
TSLA icon
286
Tesla
TSLA
$1.23T
$48K 0.01%
+135
New +$45.3K
GMVDW
287
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$48K 0.01%
159,838
– –
IRBT
288
DELISTED
iRobot
IRBT
$47K 0.01%
716
– –
CNC icon
289
Centene
CNC
$30.7B
$46K 0.01%
557
-11,951
-96% -$876K
HAS icon
290
Hasbro
HAS
$13.3B
$46K 0.01%
451
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$38K 0.01%
1,370
-2,090
-60% -$59.1K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$36K 0.01%
+800
New +$34.5K
PLUG icon
293
Plug Power
PLUG
$2.87B
$34K 0.01%
1,200
– –
FCEL icon
294
FuelCell Energy
FCEL
$1.73B
$30K 0.01%
193
+83
+75% +$19.6K
DCT
295
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$29K 0.01%
+979
New +$31.5K
GWRE icon
296
Guidewire Software
GWRE
$12.6B
$28K 0.01%
+245
New +$29.1K
RH icon
297
RH
RH
$3.13B
$27K 0.01%
50
-465
-90% -$286K
CCC
298
CCC Intelligent Solutions
CCC
$3.59B
$26K 0.01%
2,324
+1,307
+129% +$15.2K
OGN icon
299
Organon & Co
OGN
$3.56B
$26K 0.01%
864
-198
-19% -$6.45K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26K 0.01%
300
-2,920
-91% -$234K
10 11
12
13 14

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LCM
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OMC
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BV
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.