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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$95.7B
$25K ﹤0.01%
720
-180
-20% -$6.3K
SPLK
352
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+135
New +$26.9K
NCNO icon
353
nCino
NCNO
$2.1B
$24K ﹤0.01%
+300
New +$23.9K
RPAY icon
354
Repay Holdings
RPAY
$343M
$24K ﹤0.01%
+1,000
New +$24.3K
PM icon
355
Philip Morris
PM
$292B
$22K ﹤0.01%
300
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$78.2B
$22K ﹤0.01%
40
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$21K ﹤0.01%
740
– –
MKL icon
358
Markel Group
MKL
$23.3B
$21K ﹤0.01%
22
– –
NOVT icon
359
Novanta
NOVT
$5.28B
$20K ﹤0.01%
193
– –
REZI icon
360
Resideo Technologies
REZI
$5.49B
$20K ﹤0.01%
1,812
-767
-30% -$9.72K
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$20K ﹤0.01%
410
– –
KHC icon
362
Kraft Heinz
KHC
$31.3B
$18K ﹤0.01%
614
– –
VFH icon
363
Vanguard Financials ETF
VFH
$13.6B
$18K ﹤0.01%
310
-2,246
-88% -$134K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14K ﹤0.01%
125
– –
GIS icon
365
General Mills
GIS
$19.2B
$14K ﹤0.01%
220
-10,130
-98% -$633K
LBRDA icon
366
Liberty Broadband Class A
LBRDA
$4.86B
$14K ﹤0.01%
100
– –
MPC icon
367
Marathon Petroleum
MPC
$89.6B
$14K ﹤0.01%
479
– –
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
+110
New +$11.9K
DELL icon
369
Dell
DELL
$277B
$12K ﹤0.01%
337
– –
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12K ﹤0.01%
120
– –
CAT icon
371
Caterpillar
CAT
$382B
$11K ﹤0.01%
73
– –
LEN.B icon
372
Lennar Class B
LEN.B
$20.1B
$11K ﹤0.01%
174
-67
-28% -$3.62K
CAR icon
373
Avis
CAR
$4.91B
$10K ﹤0.01%
+368
New +$11.1K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
118
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
70
– –
13 14
15
16 17

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.