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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$9.69B
$38K ﹤0.01%
599
-22
-4% -$1.35K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
+700
New +$33.4K
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$37K ﹤0.01%
826
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
248
-330
-57% -$42.9K
PLUG icon
305
Plug Power
PLUG
$3.16B
$34K ﹤0.01%
+1,000
New +$22.6K
REZI icon
306
Resideo Technologies
REZI
$2.93B
$32K ﹤0.01%
1,510
-302
-17% -$4.83K
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$13.6B
$30K ﹤0.01%
+1,414
New +$27.5K
KKR icon
308
KKR & Co
KKR
$94.1B
$29K ﹤0.01%
720
– –
CHTR icon
309
Charter Communications
CHTR
$17.1B
$28K ﹤0.01%
42
– –
TSLA icon
310
Tesla
TSLA
$1.47T
$28K ﹤0.01%
+117
New +$20K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$25K ﹤0.01%
740
– –
PM icon
312
Philip Morris
PM
$284B
$25K ﹤0.01%
300
– –
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$25K ﹤0.01%
410
– –
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
188
– –
MKL icon
315
Markel Group
MKL
$22.1B
$23K ﹤0.01%
22
– –
KHC icon
316
Kraft Heinz
KHC
$29.2B
$21K ﹤0.01%
614
– –
MPC icon
317
Marathon Petroleum
MPC
$111B
$20K ﹤0.01%
479
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$82.5B
$19K ﹤0.01%
40
– –
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
110
– –
HHH icon
320
Howard Hughes
HHH
$3.81B
$16K ﹤0.01%
210
-734
-78% -$49.2K
LBRDA
321
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
100
– –
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$14K ﹤0.01%
125
– –
CAR icon
323
Avis
CAR
$4.72B
$14K ﹤0.01%
368
– –
LEN.B icon
324
Lennar Class B
LEN.B
$18.9B
$14K ﹤0.01%
241
+67
+39% +$3.97K
CAT icon
325
Caterpillar
CAT
$378B
$13K ﹤0.01%
73
– –
11 12
13
14 15

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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.