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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
+8.3%
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
$2.86B
AUM Growth
+$199M
(+7.5%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$79.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 4 |
Intel
INTC
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$43.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$43.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.31% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Industrials | 3.5% |
| 4 | Technology | 2.45% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $61K | ﹤0.01% |
1,044
-810
| -44% | -$45.6K |
|
352
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $61K | ﹤0.01% |
1,784
| – | – |
|
353
Vanguard Energy ETF
VDE
$9.72B
| $61K | ﹤0.01% |
480
+250
| +109% | +$31K |
|
354
VanEck Africa Index ETF
AFK
$97.2M
| $60K | ﹤0.01% |
1,940
+800
| +70% | +$24.8K |
|
355
Vanguard Health Care ETF
VHT
$18.6B
| $57K | ﹤0.01% |
560
+250
| +81% | +$24.5K |
|
|
CYS
356
DELISTED
CYS Investments Inc.
CYS
| $57K | ﹤0.01% |
7,702
-4,922
| -39% | -$39.5K |
|
357
Enphase Energy
ENPH
$4.79B
| $51K | ﹤0.01% |
8,023
-1,238
| -13% | -$9.07K |
|
|
SZYM
358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $51K | ﹤0.01% |
4,694
-2,390
| -34% | -$23.5K |
|
359
iShares North American Natural Resources ETF
IGE
$726M
| $50K | ﹤0.01% |
1,145
| – | – |
|
360
FuelCell Energy
FCEL
$1.57B
| $48K | ﹤0.01% |
8
-6
| -43% | -$36.3K |
|
361
Gentherm
THRM
$1.29B
| $48K | ﹤0.01% |
1,788
-2,374
| -57% | -$54.4K |
|
|
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
| $48K | ﹤0.01% |
2,454
-2,712
| -52% | -$54.2K |
|
363
Itron
ITRI
$4.75B
| $47K | ﹤0.01% |
1,145
-685
| -37% | -$29.1K |
|
364
Ormat Technologies
ORA
$6.05B
| $47K | ﹤0.01% |
1,714
-1,273
| -43% | -$33.6K |
|
|
RBCN
365
DELISTED
Rubicon Technology, Inc.
RBCN
| $47K | ﹤0.01% |
477
-142
| -23% | -$13.8K |
|
|
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
| $47K | ﹤0.01% |
2,260
-2,544
| -53% | -$48.8K |
|
|
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
| $47K | ﹤0.01% |
4,080
-803
| -16% | -$9.88K |
|
368
Advanced Energy
AEIS
$10.9B
| $46K | ﹤0.01% |
2,016
-2,480
| -55% | -$53.1K |
|
369
Ameresco
AMRC
$1.04B
| $46K | ﹤0.01% |
4,780
-2,868
| -38% | -$27.5K |
|
370
Air Products & Chemicals
APD
$65.2B
| $46K | ﹤0.01% |
449
-301
| -40% | -$30.3K |
|
371
Cleveland-Cliffs
CLF
$6.84B
| $46K | ﹤0.01% |
1,750
| – | – |
|
372
First Solar
FSLR
$21.8B
| $46K | ﹤0.01% |
845
-1,209
| -59% | -$66.1K |
|
373
Quanta Services
PWR
$88.3B
| $46K | ﹤0.01% |
1,457
-1,404
| -49% | -$41.3K |
|
374
Wolfspeed
WOLF
$1.14B
| $46K | ﹤0.01% |
739
-606
| -45% | -$37.4K |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $46K | ﹤0.01% |
2,341
-1,579
| -40% | -$30.7K |
|
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Psagot Value Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
- Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
- Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
- Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
- Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
- Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
- Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.
Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.