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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
-1.04%
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
$580M
AUM Growth
-$2.21B
Cap. Flow
-$2.18B
Cap. Flow %
-375.99%
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
2
NVEC icon
NVE Corp
NVEC
+$3.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$197M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$90K 0.02%
3,460
-1,348
-28% -$33.4K
JNJ icon
302
Johnson & Johnson
JNJ
$618B
$86K 0.01%
530
+180
+51% +$30.7K
USO icon
303
United States Oil Fund
USO
$2.15B
$84K 0.01%
1,608
– –
TTWO icon
304
Take-Two Interactive
TTWO
$45.4B
$83K 0.01%
537
+527
+5,270% +$85.4K
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$82K 0.01%
850
-450
-35% -$38.3K
ROBT icon
306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$78K 0.01%
1,450
– –
DOCU
307
DocuSign
DOCU
$10.5B
$77K 0.01%
300
-80
-21% -$23.1K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$76K 0.01%
158
-513
-76% -$252K
LEVI icon
309
Levi Strauss
LEVI
$9.44B
$74K 0.01%
+3,000
New +$80.9K
HLT icon
310
Hilton Worldwide
HLT
$72.1B
$71K 0.01%
535
– –
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$71K 0.01%
1,459
– –
BFAM icon
312
Bright Horizons
BFAM
$3.92B
$70K 0.01%
501
– –
CAG icon
313
Conagra Brands
CAG
$6.94B
$68K 0.01%
2,011
– –
TXRH icon
314
Texas Roadhouse
TXRH
$13.5B
$68K 0.01%
746
– –
WYNN icon
315
Wynn Resorts
WYNN
$10.3B
$64K 0.01%
750
– –
ENOV icon
316
Enovis
ENOV
$1.68B
$63K 0.01%
804
– –
ZTS icon
317
Zoetis
ZTS
$32.4B
$63K 0.01%
326
– –
GMVDW
318
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$63K 0.01%
159,838
– –
GXC icon
319
State Street SPDR S&P China ETF
GXC
$462M
$62K 0.01%
561
-238,055
-100% -$27.9M
BLNK icon
320
Blink Charging
BLNK
$74.3M
$59K 0.01%
2,050
– –
HIPO icon
321
Hippo Holdings
HIPO
$830M
$58K 0.01%
+494
New +$86.6K
IRBT
322
DELISTED
iRobot
IRBT
$56K 0.01%
716
– –
CLOU icon
323
Global X Cloud Computing ETF
CLOU
$240M
$55K 0.01%
1,886
-92,538
-98% -$2.73M
FUBO icon
324
FuboTV Inc
FUBO
$261M
$53K 0.01%
183
+133
+266% +$43.5K
PH icon
325
Parker-Hannifin
PH
$123B
$52K 0.01%
186
– –
11 12
13
14 15

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Psagot Value Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.

  • Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
  • Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
  • Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
  • Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.