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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$14.2B
$92K ﹤0.01%
1,002
– –
YELP icon
302
Yelp
YELP
$1.45B
$92K ﹤0.01%
4,600
– –
MCHP icon
303
Microchip Technology
MCHP
$40.3B
$91K ﹤0.01%
1,774
– –
SVXY icon
304
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$88K ﹤0.01%
4,960
-800
-14% -$13.7K
TRMB icon
305
Trimble
TRMB
$13.2B
$87K ﹤0.01%
1,789
– –
HAS icon
306
Hasbro
HAS
$13.2B
$86K ﹤0.01%
1,045
-2,846
-73% -$220K
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$449M
$85K ﹤0.01%
1,709
-146
-8% -$7.15K
EPR icon
308
EPR Properties
EPR
$4.76B
$83K ﹤0.01%
3,000
– –
NET icon
309
Cloudflare
NET
$99B
$79K ﹤0.01%
1,925
+1,125
+141% +$43.1K
CAG icon
310
Conagra Brands
CAG
$6.94B
$77K ﹤0.01%
2,148
-6,356
-75% -$233K
NDSN icon
311
Nordson
NDSN
$16.6B
$77K ﹤0.01%
404
+170
+73% +$32.7K
TDY icon
312
Teledyne Technologies
TDY
$30.4B
$76K ﹤0.01%
244
+80
+49% +$25.2K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$75K ﹤0.01%
511
– –
TWOU
314
DELISTED
2U Inc
TWOU
$66K ﹤0.01%
+65
New +$77.3K
BFAM icon
315
Bright Horizons
BFAM
$3.92B
$64K ﹤0.01%
+421
New +$52.9K
NVST icon
316
Envista
NVST
$4.44B
$62K ﹤0.01%
2,498
-155
-6% -$3.57K
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$62K ﹤0.01%
363
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
578
– –
CDNS icon
319
Cadence Design Systems
CDNS
$93.6B
$59K ﹤0.01%
554
– –
LVGO
320
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$59K ﹤0.01%
+421
New +$51.3K
BA icon
321
Boeing
BA
$171B
$56K ﹤0.01%
+339
New +$57.8K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$56K ﹤0.01%
1,695
+330
+24% +$11.1K
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$55K ﹤0.01%
4,430
-5,016
-53% -$42.3K
DE icon
324
Deere & Co
DE
$160B
$54K ﹤0.01%
245
– –
IRBT
325
DELISTED
iRobot
IRBT
$54K ﹤0.01%
716
– –
11 12
13
14 15

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.