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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
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
301
O-I Glass
OI
$1.39B
$34K ﹤0.01%
1,800
– –
FSCT
302
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$31K ﹤0.01%
809
-49
-6% -$1.78K
HXL icon
303
Hexcel
HXL
$8.3B
$30K ﹤0.01%
+452
New +$30.6K
TPIC
304
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
+1,056
New +$30.6K
VANIW
305
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$30K ﹤0.01%
4,832
– –
FSLR icon
306
First Solar
FSLR
$21.8B
$29K ﹤0.01%
+603
New +$31.3K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$29K ﹤0.01%
256
-170
-40% -$19.6K
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
+5,954
New +$28.2K
RUN icon
309
Sunrun
RUN
$2.3B
$27K ﹤0.01%
+2,155
New +$29.8K
TERP
310
DELISTED
TerraForm Power, Inc
TERP
$27K ﹤0.01%
+2,308
New +$25.6K
CEVA icon
311
CEVA Inc
CEVA
$883M
$26K ﹤0.01%
908
-55
-6% -$1.66K
DELL icon
312
Dell
DELL
$253B
$26K ﹤0.01%
941
– –
MKL icon
313
Markel Group
MKL
$25.5B
$26K ﹤0.01%
22
– –
PLUG icon
314
Plug Power
PLUG
$2.73B
$26K ﹤0.01%
+13,660
New +$26.6K
PEGI
315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K ﹤0.01%
+1,329
New +$25.6K
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
$26K ﹤0.01%
+904
New +$20K
MYRG icon
317
MYR Group
MYRG
$5.31B
$25K ﹤0.01%
+764
New +$26.9K
THRM icon
318
Gentherm
THRM
$1.29B
$25K ﹤0.01%
+550
New +$25K
AMRC icon
319
Ameresco
AMRC
$1.04B
$24K ﹤0.01%
+1,781
New +$24.3K
ITRI icon
320
Itron
ITRI
$4.75B
$24K ﹤0.01%
+372
New +$23.5K
OLED icon
321
Universal Display
OLED
$3.85B
$24K ﹤0.01%
+201
New +$22.1K
PWR icon
322
Quanta Services
PWR
$88.3B
$24K ﹤0.01%
+711
New +$24.2K
WOLF icon
323
Wolfspeed
WOLF
$1.14B
$24K ﹤0.01%
+634
New +$28.8K
VECO icon
324
Veeco
VECO
$2.79B
$23K ﹤0.01%
+2,280
New +$28.5K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
500
– –
11 12
13
14 15

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Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.