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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
+1.96%
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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
376
NOV
NOV
$7.35B
– –
-177
Closed -$13K
NRG icon
377
NRG Energy
NRG
$28.8B
– –
-1,000
Closed -$30K
NTAP icon
378
NetApp
NTAP
$33.3B
$0 ﹤0.01%
+4
New +$166
OESX icon
379
Orion Energy Systems
OESX
$41.9M
– –
-195
Closed -$10K
OLED icon
380
Universal Display
OLED
$3.81B
– –
-1,339
Closed -$44K
ORLY icon
381
O'Reilly Automotive
ORLY
$75.1B
– –
-3,000
Closed -$30K
PEG icon
382
Public Service Enterprise Group
PEG
$39.5B
– –
-700
Closed -$26K
PIZ icon
383
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-1,900
Closed -$46K
PLUG icon
384
Plug Power
PLUG
$2.87B
– –
-9,777
Closed -$45K
PWR icon
385
Quanta Services
PWR
$93.1B
– –
-1,206
Closed -$44K
SNA icon
386
Snap-on
SNA
$21.1B
– –
-250
Closed -$30K
STC icon
387
Stewart Information Services
STC
$2.02B
– –
-700
Closed -$21K
THRM icon
388
Gentherm
THRM
$1.29B
– –
-1,042
Closed -$44K
TLTE icon
389
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-1,700
Closed -$89K
TMO icon
390
Thermo Fisher Scientific
TMO
$208B
– –
-250
Closed -$30K
TRS icon
391
TriMas Corp
TRS
$1.45B
– –
-1,192
Closed -$23K
TSLA icon
392
Tesla
TSLA
$1.22T
– –
-2,985
Closed -$48K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
Closed -$27K
WOLF icon
394
Wolfspeed
WOLF
$1.24B
– –
-1,066
Closed -$44K
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,152
Closed -$48K
AMRS
396
DELISTED
Amyris Inc.
AMRS
– –
-829
Closed -$47K
AUD
397
DELISTED
Audacy, Inc.
AUD
– –
-3,930
Closed -$32K
RSX
398
DELISTED
VanEck Russia ETF
RSX
– –
-1,624,182
Closed -$36.3M
RBCN
399
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-228
Closed -$10K
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-400
Closed -$21K
14 15
16
17 18

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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.