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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$126B
$106K ﹤0.01%
2,130
– –
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$459M
$104K ﹤0.01%
2,260
-4,740
-68% -$209K
MMM icon
328
3M
MMM
$92.4B
$102K ﹤0.01%
+694
New +$97.2K
ROK icon
329
Rockwell Automation
ROK
$50.7B
$101K ﹤0.01%
500
– –
GD icon
330
General Dynamics
GD
$106B
$97K ﹤0.01%
552
– –
ALB icon
331
Albemarle
ALB
$13.4B
$95K ﹤0.01%
+1,300
New +$86.8K
AMT icon
332
American Tower
AMT
$80.8B
$95K ﹤0.01%
413
– –
CSX icon
333
CSX Corp
CSX
$93.7B
$94K ﹤0.01%
+3,900
New +$92.2K
RL icon
334
Ralph Lauren
RL
$22.1B
$94K ﹤0.01%
800
-689
-46% -$72.6K
CCI icon
335
Crown Castle
CCI
$33.1B
$86K ﹤0.01%
604
– –
MELI icon
336
Mercado Libre
MELI
$94.5B
$86K ﹤0.01%
150
– –
TRMB icon
337
Trimble
TRMB
$13.7B
$85K ﹤0.01%
2,041
– –
NVST icon
338
Envista
NVST
$4.63B
$84K ﹤0.01%
+2,833
New +$80.6K
THS
339
DELISTED
Treehouse Foods
THS
$82K ﹤0.01%
1,700
– –
MMTM icon
340
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$81K ﹤0.01%
585
+190
+48% +$25.3K
VFH icon
341
Vanguard Financials ETF
VFH
$13.5B
$77K ﹤0.01%
1,004
+39
+4% +$2.85K
PSA icon
342
Public Storage
PSA
$61.8B
$76K ﹤0.01%
358
– –
AKAM icon
343
Akamai
AKAM
$15.9B
$70K ﹤0.01%
814
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$69K ﹤0.01%
702
– –
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.65B
$68K ﹤0.01%
1,442
– –
TDY icon
346
Teledyne Technologies
TDY
$29.4B
$67K ﹤0.01%
192
– –
TER icon
347
Teradyne
TER
$52.3B
$67K ﹤0.01%
988
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K ﹤0.01%
1,088
– –
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$63K ﹤0.01%
442
– –
JBL icon
350
Jabil
JBL
$30.1B
$62K ﹤0.01%
1,500
– –
12 13
14
15 16

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MA
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LCM
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OMC
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BV
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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.