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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
-9.41%
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
$2.76B
AUM Growth
-$399M
Cap. Flow
-$87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.77%
Holding
383
New
14
Increased
107
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
351
Chemours
CC
$2.57B
$6K ﹤0.01%
+1,000
New +$10.5K
CNX icon
352
CNX Resources
CNX
$4.84B
$6K ﹤0.01%
780
– –
K
353
DELISTED
Kellanova
K
$5K ﹤0.01%
82
– –
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
84
– –
MAT icon
355
Mattel
MAT
$4.49B
$4K ﹤0.01%
186
– –
RWR icon
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
45
– –
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
– –
CA
358
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
148
– –
CAT icon
359
Caterpillar
CAT
$387B
$3K ﹤0.01%
49
– –
FCX icon
360
Freeport-McMoran
FCX
$88.6B
$2K ﹤0.01%
213
– –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
40
-55,290
-100% -$1.55M
AMT icon
362
American Tower
AMT
$79.9B
– –
-2,000
Closed -$187K
AR icon
363
Antero Resources
AR
$10.5B
– –
-400
Closed -$14K
BKD icon
364
Brookdale Senior Living
BKD
$3.67B
– –
-8,000
Closed -$278K
CF icon
365
CF Industries
CF
$18.9B
$0 ﹤0.01%
3
– –
GDX icon
366
VanEck Gold Miners ETF
GDX
$22.7B
– –
-695,288
Closed -$12.3M
GMF icon
367
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-600
Closed -$53K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,030,520
Closed -$26.9M
HOLX
369
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$152K
HUM icon
370
Humana
HUM
$46.7B
– –
-2,650
Closed -$507K
JEF icon
371
Jefferies Financial Group
JEF
$13.2B
– –
-950
Closed -$21K
KBH icon
372
KB Home
KBH
$3.54B
– –
-12,088
Closed -$201K
MANH icon
373
Manhattan Associates
MANH
$9.95B
– –
-7,900
Closed -$471K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-259
Closed -$10K
PPIH
375
Perma-Pipe International
PPIH
$206M
– –
-6,300
Closed -$38K
12 13 14
15
16

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Psagot Value Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Psagot Value Holdings held 383 positions worth $2.76B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $87M in Q3 2015, closing 20 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Walt Disney worth $15M.

  • Psagot Value Holdings's largest Q3 2015 buy was Walt Disney: 147,241 shares worth $15M.
  • Psagot Value Holdings added most to iShares MSCI Japan ETF in Q3 2015, an estimated $73.4M increase.
  • Psagot Value Holdings's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46M.
  • Psagot Value Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.76B portfolio in Q3 2015.
  • Psagot Value Holdings opened 14 new positions and closed 20 in Q3 2015.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $2.76B.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.