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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
301
Resideo Technologies
REZI
$5.39B
$83K ﹤0.01%
5,790
-1,208
-17% -$20.3K
ROK icon
302
Rockwell Automation
ROK
$50.7B
$82K ﹤0.01%
500
– –
AZTA icon
303
Azenta
AZTA
$1.31B
$80K ﹤0.01%
2,169
– –
TRMB icon
304
Trimble
TRMB
$13.7B
$79K ﹤0.01%
2,041
-980
-32% -$39.4K
AKAM icon
305
Akamai
AKAM
$15.9B
$74K ﹤0.01%
814
-686
-46% -$59.5K
ORA icon
306
Ormat Technologies
ORA
$5.75B
$73K ﹤0.01%
985
-495
-33% -$34.1K
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$68K ﹤0.01%
965
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$67K ﹤0.01%
702
-340
-33% -$37.2K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$63K ﹤0.01%
578
-813
-58% -$88K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K ﹤0.01%
1,088
-4,300
-80% -$247K
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.65B
$62K ﹤0.01%
+1,442
New +$61.4K
TDY icon
312
Teledyne Technologies
TDY
$29.5B
$62K ﹤0.01%
192
-100
-34% -$29.9K
TER icon
313
Teradyne
TER
$52.9B
$57K ﹤0.01%
988
-1,580
-62% -$83.7K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55K ﹤0.01%
550
-641
-54% -$64.2K
NSC icon
315
Norfolk Southern
NSC
$75.9B
$54K ﹤0.01%
300
– –
JBL icon
316
Jabil
JBL
$30.3B
$53K ﹤0.01%
+1,500
New +$45.2K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$53K ﹤0.01%
442
– –
MMTM icon
318
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$51K ﹤0.01%
395
+269
+213% +$34.8K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.85B
$51K ﹤0.01%
908
+656
+260% +$38K
IRBT
320
DELISTED
iRobot
IRBT
$50K ﹤0.01%
818
– –
XPH icon
321
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$50K ﹤0.01%
1,387
+1,280
+1,196% +$47.6K
IHF icon
322
iShares US Healthcare Providers ETF
IHF
$1.23B
$49K ﹤0.01%
+1,530
New +$52.6K
LPSN icon
323
LivePerson
LPSN
$22.3M
$48K ﹤0.01%
90
-45
-33% -$23.9K
TXRH icon
324
Texas Roadhouse
TXRH
$13.7B
$48K ﹤0.01%
920
-720
-44% -$38.2K
GT icon
325
Goodyear
GT
$2.08B
$43K ﹤0.01%
3,000
– –
11 12
13
14 15

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.