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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
301
EPR Properties
EPR
$4.89B
$141K ﹤0.01%
+2,000
New +$148K
MDLZ icon
302
Mondelez International
MDLZ
$83.4B
$139K ﹤0.01%
2,521
– –
KSU
303
DELISTED
Kansas City Southern
KSU
$139K ﹤0.01%
907
-53
-6% -$7.78K
DOC icon
304
Healthpeak Properties
DOC
$15.5B
$138K ﹤0.01%
+4,000
New +$140K
MCHP icon
305
Microchip Technology
MCHP
$38.8B
$137K ﹤0.01%
2,608
– –
EIGR
306
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$137K ﹤0.01%
307
+224
+270% +$79.5K
FL
307
DELISTED
Foot Locker
FL
$136K ﹤0.01%
3,500
-145
-4% -$6.11K
BJ icon
308
BJs Wholesale Club
BJ
$12.8B
$134K ﹤0.01%
5,894
+4,786
+432% +$118K
HD icon
309
Home Depot
HD
$337B
$129K ﹤0.01%
589
– –
HBAN icon
310
Huntington Bancshares
HBAN
$34B
$128K ﹤0.01%
8,500
– –
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.17B
$127K ﹤0.01%
3,119
– –
UPS icon
312
United Parcel Service
UPS
$88.9B
$126K ﹤0.01%
1,080
– –
AVGO icon
313
Broadcom
AVGO
$1.76T
$125K ﹤0.01%
3,960
– –
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K ﹤0.01%
+7,000
New +$98K
CAT icon
315
Caterpillar
CAT
$361B
$120K ﹤0.01%
810
– –
LLY icon
316
Eli Lilly
LLY
$1.08T
$119K ﹤0.01%
903
– –
SIRI icon
317
SiriusXM
SIRI
$11B
$119K ﹤0.01%
+1,670
New +$113K
MET icon
318
MetLife
MET
$62.4B
$117K ﹤0.01%
2,300
– –
OMC icon
319
Omnicom Group
OMC
$23.5B
$113K ﹤0.01%
+1,400
New +$110K
KLAC icon
320
KLA
KLAC
$222B
$112K ﹤0.01%
6,300
– –
NFLX icon
321
Netflix
NFLX
$307B
$112K ﹤0.01%
3,450
– –
BR icon
322
Broadridge
BR
$18.4B
$111K ﹤0.01%
900
– –
LECO icon
323
Lincoln Electric
LECO
$14.1B
$108K ﹤0.01%
1,118
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$108K ﹤0.01%
1,813
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.7B
$107K ﹤0.01%
+2,300
New +$98.1K
11 12
13
14 15

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BV
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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.