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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
351
Resideo Technologies
REZI
$5.4B
$62K ﹤0.01%
5,230
-560
-10% -$6.37K
TXRH icon
352
Texas Roadhouse
TXRH
$13.7B
$52K ﹤0.01%
920
– –
XPH icon
353
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$52K ﹤0.01%
1,147
-240
-17% -$9.51K
ORA icon
354
Ormat Technologies
ORA
$5.8B
$51K ﹤0.01%
690
-295
-30% -$22.3K
AZTA icon
355
Azenta
AZTA
$1.3B
$49K ﹤0.01%
1,169
-1,000
-46% -$42K
IR icon
356
Ingersoll Rand
IR
$33.1B
$44K ﹤0.01%
1,200
-2,830
-70% -$92.9K
CDNS icon
357
Cadence Design Systems
CDNS
$91.8B
$43K ﹤0.01%
622
– –
NDSN icon
358
Nordson
NDSN
$16.4B
$43K ﹤0.01%
264
– –
WWE
359
DELISTED
World Wrestling Entertainment
WWE
$43K ﹤0.01%
+669
New +$42.3K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
391
+31
+9% +$3.34K
MPT
361
Medical Properties Trust
MPT
$2.84B
$42K ﹤0.01%
+2,000
New +$40.5K
IRBT
362
DELISTED
iRobot
IRBT
$41K ﹤0.01%
818
– –
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$40K ﹤0.01%
368
-210
-36% -$22.7K
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
+170
New +$36.9K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$37K ﹤0.01%
292
– –
LPSN icon
366
LivePerson
LPSN
$22M
$34K ﹤0.01%
61
-29
-32% -$16.6K
VRNS icon
367
Varonis Systems
VRNS
$4.67B
$34K ﹤0.01%
1,323
-627
-32% -$14.9K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K ﹤0.01%
256
– –
RHI icon
369
Robert Half
RHI
$4.11B
$33K ﹤0.01%
520
+56
+12% +$3.25K
ANF icon
370
Abercrombie & Fitch
ANF
$4.55B
$32K ﹤0.01%
+304
New +$5.03K
CHTR icon
371
Charter Communications
CHTR
$17.3B
$32K ﹤0.01%
65
– –
GDX icon
372
VanEck Gold Miners ETF
GDX
$22.5B
$32K ﹤0.01%
1,093
– –
DPZ icon
373
Domino's
DPZ
$11.9B
$28K ﹤0.01%
95
+5
+6% +$1.38K
FFIV icon
374
F5
FFIV
$22B
$28K ﹤0.01%
203
+22
+12% +$3.1K
LEVI icon
375
Levi Strauss
LEVI
$9.49B
$28K ﹤0.01%
1,469
+299
+26% +$5.33K
13 14
15
16 17

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LCM
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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.