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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$94B
$41K ﹤0.01%
622
– –
NDSN icon
327
Nordson
NDSN
$16.5B
$39K ﹤0.01%
264
-340
-56% -$47.3K
VRNS icon
328
Varonis Systems
VRNS
$4.72B
$39K ﹤0.01%
1,950
-978
-33% -$21.7K
RTX icon
329
RTX Corp
RTX
$292B
$37K ﹤0.01%
426
– –
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.62B
$36K ﹤0.01%
960
-350
-27% -$13.7K
NOC icon
331
Northrop Grumman
NOC
$77.2B
$36K ﹤0.01%
96
-224
-70% -$79.3K
HUM icon
332
Humana
HUM
$43.6B
$35K ﹤0.01%
+137
New +$38.4K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$35K ﹤0.01%
+820
New +$35.9K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$35K ﹤0.01%
292
-200
-41% -$24.1K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
360
-360
-50% -$34.4K
EA icon
336
Electronic Arts
EA
$52.3B
$34K ﹤0.01%
349
-56
-14% -$5.26K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33K ﹤0.01%
256
– –
BJ icon
338
BJs Wholesale Club
BJ
$12.7B
$29K ﹤0.01%
+1,108
New +$27.6K
COF icon
339
Capital One
COF
$130B
$29K ﹤0.01%
320
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$22.3B
$29K ﹤0.01%
+1,093
New +$30.6K
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.5B
$29K ﹤0.01%
258
+58
+29% +$5.97K
FSCT
342
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$29K ﹤0.01%
766
-387
-34% -$14.1K
HRI icon
343
Herc Holdings
HRI
$4.69B
$28K ﹤0.01%
600
– –
ARES icon
344
Ares Management
ARES
$28B
$27K ﹤0.01%
1,000
– –
CHTR icon
345
Charter Communications
CHTR
$17B
$27K ﹤0.01%
65
– –
MKL icon
346
Markel Group
MKL
$25.4B
$26K ﹤0.01%
22
– –
RHI icon
347
Robert Half
RHI
$4.16B
$26K ﹤0.01%
464
+92
+25% +$5.19K
EIGR
348
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26K ﹤0.01%
+83
New +$27K
FFIV icon
349
F5
FFIV
$22.8B
$25K ﹤0.01%
+181
New +$25K
EPAM icon
350
EPAM Systems
EPAM
$5.49B
$24K ﹤0.01%
129
+50
+63% +$9.41K
12 13
14
15 16

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.