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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$42.1B
| $104K | ﹤0.01% |
3,000
-2,000
| -40% | -$72.9K |
|
302
Mondelez International
MDLZ
$84.6B
| $104K | ﹤0.01% |
+2,601
| New | +$111K |
|
303
Northrop Grumman
NOC
$77.5B
| $103K | ﹤0.01% |
420
| – | – |
|
304
General Dynamics
GD
$106B
| $102K | ﹤0.01% |
650
| – | – |
|
305
Goodyear
GT
$2.14B
| $102K | ﹤0.01% |
5,000
| – | – |
|
306
RTX Corp
RTX
$292B
| $102K | ﹤0.01% |
1,525
| – | – |
|
307
Chevron
CVX
$382B
| $101K | ﹤0.01% |
+930
| New | +$108K |
|
308
Pluri
PLUR
$18.1M
| $101K | ﹤0.01% |
1,593
+12
| +0.8% | +$1.03K |
|
309
Simon Property Group
SPG
$76.9B
| $101K | ﹤0.01% |
+600
| New | +$107K |
|
310
United Parcel Service
UPS
$89.1B
| $101K | ﹤0.01% |
1,040
| – | – |
|
311
ConocoPhillips
COP
$144B
| $100K | ﹤0.01% |
+1,610
| New | +$110K |
|
312
IBM
IBM
$213B
| $100K | ﹤0.01% |
920
-85
| -8% | -$10.2K |
|
313
Prologis
PLD
$135B
| $100K | ﹤0.01% |
+1,700
| New | +$110K |
|
314
iShares MSCI Switzerland ETF
EWL
$2.18B
| $98K | ﹤0.01% |
3,119
-673
| -18% | -$22K |
|
|
IRBT
315
DELISTED
iRobot
IRBT
| $98K | ﹤0.01% |
1,168
-300
| -20% | -$27.2K |
|
316
Southwest Airlines
LUV
$22B
| $97K | ﹤0.01% |
2,090
| – | – |
|
317
Exelon
EXC
$48.7B
| $95K | ﹤0.01% |
2,958
-1,122
| -28% | -$35.9K |
|
318
Phillips 66
PSX
$84.4B
| $95K | ﹤0.01% |
+1,100
| New | +$107K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | ﹤0.01% |
842
| – | – |
|
320
American Electric Power
AEP
$72.3B
| $94K | ﹤0.01% |
+1,260
| New | +$94.5K |
|
321
Duke Energy
DUK
$101B
| $94K | ﹤0.01% |
1,090
-605
| -36% | -$51.5K |
|
322
XPO
XPO
$23.6B
| $94K | ﹤0.01% |
+4,771
| New | +$132K |
|
323
Dominion Energy
D
$62.9B
| $92K | ﹤0.01% |
1,290
-500
| -28% | -$36.5K |
|
324
Southern Company
SO
$110B
| $92K | ﹤0.01% |
2,100
-810
| -28% | -$36.8K |
|
325
Verizon
VZ
$202B
| $92K | ﹤0.01% |
1,640
-1,860
| -53% | -$106K |
|
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Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.