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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.34% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$203B
| – | – |
-30,832
| Closed | -$4.62M |
|
352
Arrow Electronics
ARW
$10.9B
| – | – |
-31,100
| Closed | -$2M |
|
353
Avnet
AVT
$7.33B
| – | – |
-41,200
| Closed | -$1.82M |
|
354
Avery Dennison
AVY
$12.3B
| – | – |
-27,150
| Closed | -$1.96M |
|
355
American Water Works
AWK
$26.3B
| – | – |
-41,700
| Closed | -$2.87M |
|
356
American Express
AXP
$223B
| – | – |
-78,635
| Closed | -$4.83M |
|
357
AutoZone
AZO
$48.3B
| – | – |
-7,855
| Closed | -$6.26M |
|
358
Boeing
BA
$165B
| – | – |
-74,172
| Closed | -$9.41M |
|
359
Bank of America
BAC
$435B
| – | – |
-846,011
| Closed | -$11.4M |
|
360
Becton Dickinson
BDX
$43.1B
| – | – |
-2,665
| Closed | -$395K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,565
| Closed | -$364K |
|
362
BorgWarner
BWA
$13.2B
| – | – |
-109,192
| Closed | -$3.69M |
|
363
Chemours
CC
$2.59B
| – | – |
-1,000
| Closed | -$7K |
|
364
CF Industries
CF
$19.2B
| $0 | ﹤0.01% |
3
| – | – |
|
365
Coherus Oncology
CHRS
$217M
| – | – |
-27
| Closed | -$1K |
|
366
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-6,905
| Closed | -$21K |
|
367
Chevron
CVX
$388B
| – | – |
-11,600
| Closed | -$1.11M |
|
368
Walt Disney
DIS
$165B
| – | – |
-81,303
| Closed | -$8.07M |
|
369
Devon Energy
DVN
$51.9B
| – | – |
-3,000
| Closed | -$82K |
|
370
Estee Lauder
EL
$29B
| – | – |
-73,102
| Closed | -$6.89M |
|
371
Elevance Health
ELV
$81.9B
| – | – |
-5,730
| Closed | -$796K |
|
372
Eastman Chemical
EMN
$7.8B
| – | – |
-218
| Closed | -$16K |
|
373
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-219
| Closed | -$4K |
|
374
iShares MSCI Netherlands ETF
EWN
$562M
| – | – |
-5,884
| Closed | -$145K |
|
375
Geron
GERN
$911M
| – | – |
-200
| Closed | -$1K |
|
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Psagot Value Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.
- Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
- Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
- Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
- Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
- Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
- Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
- Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.
Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.