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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
301
Sunstone Hotel Investors
SHO
$2.2B
$152K 0.01%
+11,899
New +$152K
IBND icon
302
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$151K 0.01%
4,193
+1,000
+31% +$35.1K
EIS icon
303
iShares MSCI Israel ETF
EIS
$885M
$149K 0.01%
3,213
– –
CDP icon
304
COPT Defense Properties
CDP
$4.35B
$147K 0.01%
+6,382
New +$159K
MPT
305
Medical Properties Trust
MPT
$2.86B
$142K 0.01%
+11,694
New +$156K
VRE
306
DELISTED
Veris Residential
VRE
$141K 0.01%
+6,430
New +$146K
EWN icon
307
iShares MSCI Netherlands ETF
EWN
$558M
$140K 0.01%
5,884
– –
CLP
308
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$140K 0.01%
+6,234
New +$145K
AMSC icon
309
American Superconductor
AMSC
$1.38B
$135K 0.01%
+749
New +$19K
HTS
310
DELISTED
HATTERAS FINANCIAL CORP
HTS
$135K 0.01%
+7,220
New +$145K
JOE icon
311
St. Joe Company
JOE
$3.59B
$132K 0.01%
+6,743
New +$142K
UPS icon
312
United Parcel Service
UPS
$90.1B
$132K 0.01%
1,450
+600
+71% +$52.7K
DVY icon
313
iShares Select Dividend ETF
DVY
$24.1B
$131K ﹤0.01%
1,979
-420
-18% -$27.9K
EGP icon
314
EastGroup Properties
EGP
$11.3B
$131K ﹤0.01%
+2,214
New +$131K
INTC icon
315
Intel
INTC
$438B
$130K ﹤0.01%
5,668
– –
RHP icon
316
Ryman Hospitality Properties
RHP
$8.59B
$130K ﹤0.01%
+3,773
New +$135K
NEM icon
317
Newmont
NEM
$96.6B
$129K ﹤0.01%
4,600
– –
ELME
318
Elme Communities
ELME
$143M
$123K ﹤0.01%
+4,858
New +$126K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$21.3B
$122K ﹤0.01%
1,977
-7,389
-79% -$423K
DFT
320
DELISTED
DuPont Fabros Technology Inc.
DFT
$122K ﹤0.01%
+4,723
New +$112K
ELD icon
321
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$120K ﹤0.01%
2,557
+351
+16% +$16.6K
PCH
322
DELISTED
PotlatchDeltic
PCH
$117K ﹤0.01%
+2,961
New +$122K
ARR
323
Armour Residential REIT
ARR
$2.02B
$115K ﹤0.01%
+683
New +$117K
ILF icon
324
iShares Latin America 40 ETF
ILF
$3.8B
$115K ﹤0.01%
3,000
– –
ALEX
325
DELISTED
Alexander & Baldwin
ALEX
$113K ﹤0.01%
+3,148
New +$126K
11 12
13
14 15

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LCM
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.