Psagot Value Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$21.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$56.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.72% |
Similar funds
Psagot Value Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Psagot Value Holdings held 387 positions worth $3.17B, up 7.7% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Psagot Value Holdings deployed $159M of net new capital in Q1 2015, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was SPDR Gold Trust: 82,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $56.1M trimmed.
- Psagot Value Holdings's largest Q1 2015 buy was SPDR Gold Trust: 82,000 shares worth $9.32M.
- Psagot Value Holdings added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $73.6M increase.
- Psagot Value Holdings's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $56.1M.
- Psagot Value Holdings fully exited PETSMART INC in Q1 2015, selling an estimated $2.99M.
- Psagot Value Holdings's ten largest holdings make up 41% of its $3.17B portfolio in Q1 2015.
- Psagot Value Holdings opened 32 new positions and closed 34 in Q1 2015.
- Psagot Value Holdings's portfolio value rose 7.7% quarter-over-quarter to $3.17B.
Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.