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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
326
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$91K ﹤0.01%
840
-9,467
-92% -$1.11M
VLO icon
327
Valero Energy
VLO
$88.7B
$91K ﹤0.01%
+1,220
New +$107K
EPAY
328
DELISTED
Bottomline Technologies Inc
EPAY
$91K ﹤0.01%
1,900
– –
PEG icon
329
Public Service Enterprise Group
PEG
$39.3B
$88K ﹤0.01%
1,690
-750
-31% -$40.4K
PM icon
330
Philip Morris
PM
$312B
$87K ﹤0.01%
1,310
+1,240
+1,771% +$104K
MO icon
331
Altria Group
MO
$125B
$85K ﹤0.01%
+1,720
New +$99.7K
PTC icon
332
PTC
PTC
$14.7B
$84K ﹤0.01%
1,011
– –
AZTA icon
333
Azenta
AZTA
$1.33B
$83K ﹤0.01%
3,169
– –
IJH icon
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K ﹤0.01%
2,505
+635
+34% +$23.2K
TER icon
335
Teradyne
TER
$50.2B
$81K ﹤0.01%
2,568
– –
ROP icon
336
Roper Technologies
ROP
$38.7B
$80K ﹤0.01%
300
-120
-29% -$33.9K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K ﹤0.01%
+7,000
New +$91.5K
NOVT icon
338
Novanta
NOVT
$5.04B
$76K ﹤0.01%
1,213
-1,000
-45% -$64.5K
GE icon
339
GE Aerospace
GE
$377B
$75K ﹤0.01%
2,064
-62
-3% -$2.8K
ROK icon
340
Rockwell Automation
ROK
$52.4B
$75K ﹤0.01%
500
– –
NDSN icon
341
Nordson
NDSN
$16.9B
$72K ﹤0.01%
604
– –
CRM icon
342
Salesforce
CRM
$149B
$71K ﹤0.01%
521
-319
-38% -$43.9K
NFLX icon
343
Netflix
NFLX
$301B
$69K ﹤0.01%
2,570
+2,430
+1,736% +$72.7K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$67K ﹤0.01%
1,432
-188
-12% -$11.3K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K ﹤0.01%
1,088
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
965
– –
VRNS icon
347
Varonis Systems
VRNS
$5.13B
$56K ﹤0.01%
3,183
+771
+32% +$15.2K
SCNI
348
Scinai Immunotherapeutics
SCNI
$1.36M
$52K ﹤0.01%
109
– –
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$46K ﹤0.01%
390
-64,898
-99% -$8.07M
XPH icon
350
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$46K ﹤0.01%
1,257
-7,320
-85% -$312K
12 13
14
15 16

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MA
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LCM
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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.