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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.25B
| – | – |
-6,500
| Closed | -$170K |
|
352
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-6,049
| Closed | -$639K |
|
353
Akamai
AKAM
$15.2B
| – | – |
-1,405
| Closed | -$155K |
|
354
AMN Healthcare
AMN
$1.31B
| – | – |
-10,290
| Closed | -$602K |
|
355
Arista Networks
ANET
$246B
| – | – |
-1,860,960
| Closed | – |
|
356
Broadcom
AVGO
$1.75T
| – | – |
-36,400
| Closed | -$1.33M |
|
357
Avantor
AVTR
$10.3B
| – | – |
-1,282
| Closed | -$29K |
|
358
Avery Dennison
AVY
$12.9B
| – | – |
-9,250
| Closed | -$1.18M |
|
359
American Water Works
AWK
$27.9B
| – | – |
-11,310
| Closed | -$1.64M |
|
360
Azenta
AZTA
$1.35B
| – | – |
-1,037
| Closed | -$48K |
|
361
Bright Horizons
BFAM
$3.24B
| – | – |
-421
| Closed | -$64K |
|
362
Brady Corp
BRC
$4.16B
| – | – |
-7,000
| Closed | -$280K |
|
363
CACI
CACI
$13.8B
| – | – |
-5,413
| Closed | -$1.15M |
|
364
Conagra Brands
CAG
$7.33B
| – | – |
-2,148
| Closed | -$77K |
|
365
Cadence Design Systems
CDNS
$78.2B
| – | – |
-554
| Closed | -$59K |
|
366
CF Industries
CF
$20.3B
| $0 | ﹤0.01% |
1
| – | – |
|
367
Cinemark Holdings
CNK
$4.19B
| – | – |
-15,000
| Closed | -$150K |
|
368
Columbia Sportswear
COLM
$2.95B
| – | – |
-6,859
| Closed | -$597K |
|
369
Charles River Laboratories
CRL
$13.4B
| – | – |
-3,783
| Closed | -$857K |
|
370
Quest Diagnostics
DGX
$26B
| – | – |
-1,655
| Closed | -$189K |
|
371
Dolby
DLB
$5.84B
| – | – |
-9,398
| Closed | -$623K |
|
372
eBay
EBAY
$46.5B
| – | – |
-23,885
| Closed | -$1.24M |
|
373
Euronet Worldwide
EEFT
$2.69B
| – | – |
-1,800
| Closed | -$164K |
|
374
Encompass Health
EHC
$11.9B
| – | – |
-11,313
| Closed | -$585K |
|
375
Enovis
ENOV
$1.15B
| – | – |
-781
| Closed | -$42K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.