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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$345B
$13K ﹤0.01%
337
– –
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13K ﹤0.01%
120
– –
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$6.84B
$11K ﹤0.01%
219
+195
+813% +$8.71K
MOS icon
329
The Mosaic Company
MOS
$8.43B
$11K ﹤0.01%
465
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.5B
$10K ﹤0.01%
118
– –
CLVS
331
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
+2,000
New +$10.1K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.9B
$9K ﹤0.01%
70
– –
VTRS icon
333
Viatris
VTRS
$19.1B
$9K ﹤0.01%
+503
New +$8.2K
FEED
334
ENvue Medical Inc
FEED
$3.95M
– –
0
– –
ENPH icon
335
Enphase Energy
ENPH
$5.13B
$6K ﹤0.01%
35
-65
-65% -$8.24K
BX icon
336
Blackstone
BX
$101B
$5K ﹤0.01%
80
– –
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$5K ﹤0.01%
164
– –
IBUY icon
338
Amplify Online Retail ETF
IBUY
$122M
$5K ﹤0.01%
47
– –
STAG icon
339
STAG Industrial
STAG
$7.24B
$5K ﹤0.01%
150
– –
FOX icon
340
Fox Class B
FOX
$24.5B
$4K ﹤0.01%
149
– –
GIS icon
341
General Mills
GIS
$20.2B
$4K ﹤0.01%
70
-150
-68% -$9.07K
SLG icon
342
SL Green Realty
SLG
$3.74B
$4K ﹤0.01%
58
-4
-6% -$212
AVB
343
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
20
– –
CQQQ icon
344
Invesco China Technology ETF
CQQQ
$2.95B
$3K ﹤0.01%
+37
New +$2.84K
KRC icon
345
Kilroy Realty
KRC
$4.2B
$3K ﹤0.01%
60
– –
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3K ﹤0.01%
27
– –
SQQQ icon
347
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$3K ﹤0.01%
1
– –
WELL icon
348
Welltower
WELL
$171B
$3K ﹤0.01%
50
– –
PEI
349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
200
-200
-50% -$2.26K
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$2K ﹤0.01%
37
– –
12 13
14
15 16

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LCM
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OMC
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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.