We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
376
iShares Core S&P 500 ETF
IVV
$872B
$31K ﹤0.01%
185
-148
-44% -$24.9K
SNA icon
377
Snap-on
SNA
$21.6B
$30K ﹤0.01%
300
– –
VHT icon
378
Vanguard Health Care ETF
VHT
$18.6B
$29K ﹤0.01%
310
– –
VDE icon
379
Vanguard Energy ETF
VDE
$9.72B
$27K ﹤0.01%
230
– –
APA icon
380
APA Corp
APA
$12.2B
$26K ﹤0.01%
300
– –
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26K ﹤0.01%
844
– –
AET
382
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
400
– –
KIOR
383
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$26K ﹤0.01%
+9,377
New +$31.1K
AFL icon
384
Aflac
AFL
$65.7B
$25K ﹤0.01%
800
– –
CQQQ icon
385
Invesco China Technology ETF
CQQQ
$3.01B
$24K ﹤0.01%
740
-81
-10% -$2.36K
UNP icon
386
Union Pacific
UNP
$176B
$23K ﹤0.01%
300
– –
LO
387
DELISTED
LORILLARD INC COM STK
LO
$23K ﹤0.01%
510
– –
BRK.B icon
388
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K ﹤0.01%
190
– –
DD
389
DELISTED
Du Pont De Nemours E I
DD
$21K ﹤0.01%
+379
New +$20.7K
L icon
390
Loews
L
$24.6B
$20K ﹤0.01%
430
– –
ELON
391
DELISTED
Echelon Corp
ELON
$19K ﹤0.01%
+816
New +$18.2K
MKL icon
392
Markel Group
MKL
$25.5B
$18K ﹤0.01%
35
– –
STRI
393
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$18K ﹤0.01%
+2,718
New +$17.6K
GEVO icon
394
Gevo
GEVO
$368M
$17K ﹤0.01%
+2
New +$23K
STC icon
395
Stewart Information Services
STC
$2.09B
$16K ﹤0.01%
500
– –
AMRS
396
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
+457
New +$18.6K
AIT icon
397
Applied Industrial Technologies
AIT
$12.8B
$15K ﹤0.01%
295
– –
CVS icon
398
CVS Health
CVS
$139B
$15K ﹤0.01%
+270
New +$16.1K
HIG icon
399
Hartford Financial Services
HIG
$39.1B
$15K ﹤0.01%
483
– –
CSX icon
400
CSX Corp
CSX
$95.3B
$14K ﹤0.01%
1,593
– –
13 14 15
16
17

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.