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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$128B
| $43K | ﹤0.01% |
570
-590
| -51% | -$51.1K |
|
352
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $36K | ﹤0.01% |
1,700
-1,300
| -43% | -$30.1K |
|
353
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35K | ﹤0.01% |
+170
| New | +$35.5K |
|
|
RDHL
354
Redhill Biopharma
RDHL
$4.15M
| $35K | ﹤0.01% |
6
| – | – |
|
355
Tractor Supply
TSCO
$16.3B
| $35K | ﹤0.01% |
+2,075
| New | +$37.2K |
|
356
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $30K | ﹤0.01% |
1
| – | – |
|
|
FSCT
357
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $30K | ﹤0.01% |
1,141
+332
| +41% | +$9.2K |
|
358
Enphase Energy
ENPH
$4.62B
| $29K | ﹤0.01% |
6,027
-2,188
| -27% | -$11.1K |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29K | ﹤0.01% |
256
| – | – |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $29K | ﹤0.01% |
292
+137
| +88% | +$14.7K |
|
361
Lam Research
LRCX
$316B
| $27K | ﹤0.01% |
2,000
-2,000
| -50% | -$28.7K |
|
362
First Solar
FSLR
$21.4B
| $25K | ﹤0.01% |
592
-11
| -2% | -$483 |
|
363
Hexcel
HXL
$7.97B
| $25K | ﹤0.01% |
432
-20
| -4% | -$1.21K |
|
|
TPIC
364
DELISTED
TPI Composites
TPIC
| $25K | ﹤0.01% |
1,004
-52
| -5% | -$1.32K |
|
|
SPWR
365
DELISTED
SunPower Corporation Common Stock
SPWR
| $25K | ﹤0.01% |
7,716
+1,762
| +30% | +$7.33K |
|
366
Universal Display
OLED
$3.75B
| $24K | ﹤0.01% |
259
+58
| +29% | +$5.85K |
|
367
Plug Power
PLUG
$2.65B
| $24K | ﹤0.01% |
19,532
+5,872
| +43% | +$9.97K |
|
368
Veeco
VECO
$2.62B
| $24K | ﹤0.01% |
3,188
+908
| +40% | +$7.76K |
|
369
Willdan Group
WLDN
$1.02B
| $24K | ﹤0.01% |
+681
| New | +$23.3K |
|
370
Ameresco
AMRC
$980M
| $23K | ﹤0.01% |
1,605
-176
| -10% | -$2.48K |
|
371
Itron
ITRI
$4.54B
| $23K | ﹤0.01% |
481
+109
| +29% | +$5.76K |
|
372
Markel Group
MKL
$25.2B
| $23K | ﹤0.01% |
22
| – | – |
|
373
MYR Group
MYRG
$5.01B
| $23K | ﹤0.01% |
804
+40
| +5% | +$1.24K |
|
374
Quanta Services
PWR
$84.2B
| $23K | ﹤0.01% |
768
+57
| +8% | +$1.84K |
|
375
Advanced Energy
AEIS
$10.1B
| $22K | ﹤0.01% |
+513
| New | +$22.8K |
|
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Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.