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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$139K ﹤0.01%
7,288
-4,249
-37% -$82.6K
RLJ icon
302
RLJ Lodging Trust
RLJ
$1.89B
$138K ﹤0.01%
5,662
-3,308
-37% -$79.8K
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$136K ﹤0.01%
+26
New +$132K
CGX
304
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$135K ﹤0.01%
+2,000
New +$125K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.8B
$132K ﹤0.01%
7,306
-4,264
-37% -$77.2K
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$127K ﹤0.01%
7,300
– –
PDM
307
Piedmont Realty Trust
PDM
$1.2B
$127K ﹤0.01%
7,679
-4,562
-37% -$78.9K
MFA
308
MFA Financial
MFA
$935M
$119K ﹤0.01%
4,225
-2,397
-36% -$70.2K
RWO icon
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$119K ﹤0.01%
2,860
+1,100
+63% +$46.7K
APO icon
310
Apollo Global Management
APO
$71.9B
$117K ﹤0.01%
+3,700
New +$115K
EPR icon
311
EPR Properties
EPR
$4.92B
$117K ﹤0.01%
+2,384
New +$119K
RWT
312
Redwood Trust
RWT
$585M
$113K ﹤0.01%
5,854
-3,407
-37% -$62.8K
SHO icon
313
Sunstone Hotel Investors
SHO
$2.19B
$113K ﹤0.01%
8,440
-3,459
-29% -$45.5K
PPS
314
DELISTED
Post Properties
PPS
$113K ﹤0.01%
2,501
-1,489
-37% -$66.8K
XCO
315
DELISTED
Exco Resources
XCO
$112K ﹤0.01%
+1,400
New +$119K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.79B
$111K ﹤0.01%
3,000
– –
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$110K ﹤0.01%
8,615
-4,697
-35% -$63.6K
VER
318
DELISTED
VEREIT, Inc.
VER
$110K ﹤0.01%
1,712
-990
-37% -$64.1K
ABT icon
319
Abbott
ABT
$187B
$109K ﹤0.01%
2,850
– –
GEO icon
320
The GEO Group
GEO
$4.11B
$107K ﹤0.01%
4,988
-2,902
-37% -$65.1K
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
$106K ﹤0.01%
+5,500
New +$97.7K
DRH icon
322
Diamondrock Hospitality Co
DRH
$2.67B
$104K ﹤0.01%
9,021
-5,260
-37% -$59.6K
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
$104K ﹤0.01%
3,658
-2,066
-36% -$61.3K
AUD
324
DELISTED
Audacy, Inc.
AUD
$102K ﹤0.01%
9,700
+2,500
+35% +$23.6K
VRNT
325
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
+5,889
New +$115K
11 12
13
14 15

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.