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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
+8.3%
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
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$79.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 4 |
Intel
INTC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$43.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$43.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.5% |
| 4 | Technology | 2.45% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$8.58B
| $97K | ﹤0.01% |
2,332
-1,441
| -38% | -$56.8K |
|
327
COPT Defense Properties
CDP
$4.34B
| $96K | ﹤0.01% |
4,033
-2,349
| -37% | -$54.8K |
|
328
LXP Industrial Trust
LXP
$3.53B
| $96K | ﹤0.01% |
1,876
-938
| -33% | -$51.1K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $96K | ﹤0.01% |
2,216
-1,230
| -36% | -$58K |
|
330
CubeSmart
CUBE
$9.62B
| $95K | ﹤0.01% |
5,971
-3,210
| -35% | -$55.1K |
|
|
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | ﹤0.01% |
4,425
-2,578
| -37% | -$58.4K |
|
|
MPT
332
Medical Properties Trust
MPT
$2.89B
| $91K | ﹤0.01% |
7,457
-4,237
| -36% | -$54.1K |
|
|
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
| $91K | ﹤0.01% |
+3,060
| New | +$83.3K |
|
334
iShares Russell 1000 ETF
IWB
$47.9B
| $88K | ﹤0.01% |
850
| – | – |
|
|
VRE
335
DELISTED
Veris Residential
VRE
| $87K | ﹤0.01% |
4,062
-2,368
| -37% | -$49.7K |
|
336
AT&T
T
$169B
| $84K | ﹤0.01% |
3,178
| – | – |
|
|
ALEX
337
DELISTED
Alexander & Baldwin
ALEX
| $82K | ﹤0.01% |
1,970
-1,178
| -37% | -$45.2K |
|
338
EastGroup Properties
EGP
$11.3B
| $82K | ﹤0.01% |
1,413
-801
| -36% | -$48.6K |
|
339
St. Joe Company
JOE
$3.57B
| $82K | ﹤0.01% |
4,259
-2,484
| -37% | -$46.1K |
|
340
iShares US Telecommunications ETF
IYZ
$1.19B
| $80K | ﹤0.01% |
2,700
| – | – |
|
341
Crawford & Co Class B
CRD.B
$502M
| $79K | ﹤0.01% |
+8,500
| New | +$83K |
|
|
PCH
342
DELISTED
PotlatchDeltic
PCH
| $78K | ﹤0.01% |
1,871
-1,090
| -37% | -$44.2K |
|
343
John B. Sanfilippo & Son
JBSS
$989M
| $74K | ﹤0.01% |
+3,000
| New | +$72.7K |
|
|
DFT
344
DELISTED
DuPont Fabros Technology Inc.
DFT
| $74K | ﹤0.01% |
2,983
-1,740
| -37% | -$42.3K |
|
|
HTS
345
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $74K | ﹤0.01% |
4,519
-2,701
| -37% | -$47.2K |
|
|
ELME
346
Elme Communities
ELME
$142M
| $72K | ﹤0.01% |
3,070
-1,788
| -37% | -$44.2K |
|
|
ARR
347
Armour Residential REIT
ARR
$2.04B
| $69K | ﹤0.01% |
428
-255
| -37% | -$41.1K |
|
|
AMRS
348
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
852
+395
| +86% | +$16.7K |
|
349
CEVA Inc
CEVA
$883M
| $67K | ﹤0.01% |
+4,425
| New | +$66.7K |
|
350
Lifetime Brands
LCUT
$200M
| $63K | ﹤0.01% |
+4,000
| New | +$60.5K |
|
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Psagot Value Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
- Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
- Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
- Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
- Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
- Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.
Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.