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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
326
Ralph Lauren
RL
$22.6B
$54K ﹤0.01%
800
– –
COR icon
327
Cencora
COR
$60.6B
$53K ﹤0.01%
551
– –
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.19B
$53K ﹤0.01%
1,297
-1,655
-56% -$68.4K
HHH icon
329
Howard Hughes
HHH
$3.81B
$52K ﹤0.01%
944
-210
-18% -$11.2K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K ﹤0.01%
843
+155
+23% +$9.45K
AZTA icon
331
Azenta
AZTA
$1.3B
$48K ﹤0.01%
1,037
– –
JETS icon
332
US Global Jets ETF
JETS
$769M
$48K ﹤0.01%
2,852
-25,408
-90% -$431K
NNDM
333
Nano Dimension
NNDM
$316M
$47K ﹤0.01%
16,375
– –
PII icon
334
Polaris
PII
$3.82B
$47K ﹤0.01%
498
+48
+11% +$4.73K
TXRH icon
335
Texas Roadhouse
TXRH
$13.5B
$45K ﹤0.01%
746
-174
-19% -$10.2K
RVLV icon
336
Revolve Group
RVLV
$1.8B
$43K ﹤0.01%
2,613
-181
-6% -$3.26K
ENOV icon
337
Enovis
ENOV
$1.68B
$42K ﹤0.01%
+781
New +$42.9K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K ﹤0.01%
1,334
– –
ROK icon
339
Rockwell Automation
ROK
$53.4B
$38K ﹤0.01%
174
– –
EVRI
340
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
+4,500
New +$31.2K
SIRI icon
341
SiriusXM
SIRI
$9.98B
$33K ﹤0.01%
621
-3,120
-83% -$179K
WWE
342
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
815
-85
-9% -$3.73K
IR icon
343
Ingersoll Rand
IR
$32.6B
$32K ﹤0.01%
897
-303
-25% -$10.1K
AVTR icon
344
Avantor
AVTR
$9.32B
$29K ﹤0.01%
+1,282
New +$26.7K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$29K ﹤0.01%
826
+131
+19% +$4.57K
M icon
346
Macy's
M
$6.53B
$29K ﹤0.01%
5,000
– –
GLIBA
347
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K ﹤0.01%
330
– –
CHTR icon
348
Charter Communications
CHTR
$17.3B
$26K ﹤0.01%
42
-8
-16% -$4.72K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
188
– –
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$25K ﹤0.01%
596
-254
-30% -$9.48K
12 13
14
15 16

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.