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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
+1.52%
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
$2.15B
AUM Growth
-$165M
Cap. Flow
-$182M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$35.7M
2
CELG
Celgene Corp
CELG
+$16.7M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
SEDG icon
SolarEdge
SEDG
+$14.6M
5
MOS icon
The Mosaic Company
MOS
+$8.45M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$46.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
3
AAPL icon
Apple
AAPL
+$29.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$23.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.99%
3 Consumer Discretionary 3.79%
4 Healthcare 3.63%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
351
Avnet
AVT
$7.25B
– –
-41,000
Closed -$1.71M
AVY icon
352
Avery Dennison
AVY
$12.5B
– –
-25,750
Closed -$2.74M
AWK icon
353
American Water Works
AWK
$26.3B
– –
-22,900
Closed -$1.88M
AXP icon
354
American Express
AXP
$229B
– –
-42,148
Closed -$3.93M
AZO icon
355
AutoZone
AZO
$50.2B
– –
-1,877
Closed -$1.22M
BA icon
356
Boeing
BA
$167B
– –
-11,894
Closed -$3.9M
BAC icon
357
Bank of America
BAC
$436B
– –
-27,259
Closed -$817K
BDX icon
358
Becton Dickinson
BDX
$43.8B
– –
-3,075
Closed -$650K
BND icon
359
Vanguard Total Bond Market
BND
$158B
– –
-1,210
Closed -$97K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,520
Closed -$503K
BWA icon
361
BorgWarner
BWA
$13.1B
– –
-8,600
Closed -$380K
CANF
362
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
– –
-1
Closed -$4K
CF icon
363
CF Industries
CF
$18.4B
$0 ﹤0.01%
3
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$42.6B
– –
-200
Closed -$1K
ELD icon
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-10,000
Closed -$393K
ELV icon
366
Elevance Health
ELV
$82.1B
– –
-21,149
Closed -$4.65M
EWD icon
367
iShares MSCI Sweden ETF
EWD
$531M
– –
-28,189
Closed -$944K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-745
Closed -$38K
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.24B
$0 ﹤0.01%
1
– –
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.79B
– –
-26,450
Closed -$994K
L icon
371
Loews
L
$24.4B
$0 ﹤0.01%
5
– –
MNST icon
372
Monster Beverage
MNST
$93.2B
– –
-80
Closed -$2K
NNDM
373
Nano Dimension
NNDM
$312M
– –
-162
Closed -$3K
RWM icon
374
ProShares Short Russell2000
RWM
$132M
– –
-21,000
Closed -$884K
SBUX icon
375
Starbucks
SBUX
$118B
– –
-30
Closed -$2K
12 13 14
15
16

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NCM
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PML
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MA
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LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
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BV
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Psagot Value Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.

  • Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
  • Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
  • Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
  • Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
  • Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
  • Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.