We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$96B
$19K ﹤0.01%
1,593
– –
JEF icon
327
Jefferies Financial Group
JEF
$13B
$19K ﹤0.01%
950
– –
PNW icon
328
Pinnacle West Capital
PNW
$12.8B
$19K ﹤0.01%
274
– –
APC
329
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
235
-15
-6% -$1.31K
UNH icon
330
UnitedHealth
UNH
$379B
$18K ﹤0.01%
179
-300
-63% -$28.4K
USB icon
331
US Bancorp
USB
$98.9B
$18K ﹤0.01%
395
– –
NDAQ icon
332
Nasdaq
NDAQ
$52.5B
$17K ﹤0.01%
1,041
– –
TXN icon
333
Texas Instruments
TXN
$255B
$17K ﹤0.01%
315
– –
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
692
– –
CI icon
335
Cigna
CI
$77B
$16K ﹤0.01%
159
– –
KSS icon
336
Kohl's
KSS
$2.1B
$16K ﹤0.01%
268
-450
-63% -$26K
NSC icon
337
Norfolk Southern
NSC
$77.1B
$16K ﹤0.01%
144
– –
ADM icon
338
Archer Daniels Midland
ADM
$40.1B
$15K ﹤0.01%
292
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
621
-1,250
-67% -$26.6K
T icon
340
AT&T
T
$167B
$14K ﹤0.01%
545
– –
AIT icon
341
Applied Industrial Technologies
AIT
$12.9B
$13K ﹤0.01%
295
– –
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12K ﹤0.01%
192
– –
MRK icon
343
Merck
MRK
$323B
$10K ﹤0.01%
187
– –
RTX icon
344
RTX Corp
RTX
$294B
$10K ﹤0.01%
137
-2,062
-94% -$141K
EWH icon
345
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
457
– –
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9K ﹤0.01%
+254
New +$9.64K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9K ﹤0.01%
61
– –
K
348
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
CAT icon
349
Caterpillar
CAT
$402B
$4K ﹤0.01%
49
– –
LLY icon
350
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
60
– –
12 13
14
15 16

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.