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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
351
iShares MSCI Europe Financials ETF
EUFN
$4B
$24K ﹤0.01%
1,373
– –
KKR icon
352
KKR & Co
KKR
$89.1B
$24K ﹤0.01%
900
– –
NDAQ icon
353
Nasdaq
NDAQ
$53.4B
$24K ﹤0.01%
726
+279
+62% +$9.28K
DPZ icon
354
Domino's
DPZ
$11.9B
$22K ﹤0.01%
+90
New +$22.3K
LEVI icon
355
Levi Strauss
LEVI
$9.49B
$22K ﹤0.01%
+1,170
New +$21.7K
CELG
356
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
220
– –
ZD icon
357
Ziff Davis
ZD
$2B
$21K ﹤0.01%
+262
New +$19.9K
CERN
358
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
312
+36
+13% +$2.55K
CIEN icon
359
Ciena
CIEN
$46.8B
$20K ﹤0.01%
+500
New +$21K
IPGP icon
360
IPG Photonics
IPGP
$3.4B
$20K ﹤0.01%
145
– –
NOVT icon
361
Novanta
NOVT
$4.91B
$20K ﹤0.01%
243
– –
GLIBA
362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
330
– –
MLKN icon
363
MillerKnoll
MLKN
$1.56B
$19K ﹤0.01%
+421
New +$18.5K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$72.9B
$19K ﹤0.01%
70
– –
ROBO icon
365
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$16K ﹤0.01%
410
-225
-35% -$8.5K
SQQQ icon
366
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$15K ﹤0.01%
+1
New +$20.7K
CEVA icon
367
CEVA Inc
CEVA
$831M
$14K ﹤0.01%
462
-233
-34% -$6.79K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14K ﹤0.01%
480
– –
EMN icon
369
Eastman Chemical
EMN
$7.69B
$11K ﹤0.01%
150
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11K ﹤0.01%
156
– –
LNC icon
371
Lincoln National
LNC
$7.92B
$11K ﹤0.01%
180
– –
ZS icon
372
Zscaler
ZS
$24.9B
$11K ﹤0.01%
+225
New +$16.2K
LBRDA icon
373
Liberty Broadband Class A
LBRDA
$4.89B
$10K ﹤0.01%
100
– –
LEN.B icon
374
Lennar Class B
LEN.B
$19.9B
$10K ﹤0.01%
243
– –
OI icon
375
O-I Glass
OI
$1.18B
$10K ﹤0.01%
1,000
– –
13 14
15
16 17

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.