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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
376
Wolfspeed
WOLF
$1.09B
$22K ﹤0.01%
515
-119
-19% -$4.83K
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
450
-50
-10% -$2.35K
ALB icon
378
Albemarle
ALB
$13.5B
$21K ﹤0.01%
+274
New +$25.9K
APD icon
379
Air Products & Chemicals
APD
$65.3B
$21K ﹤0.01%
+131
New +$20.8K
DELL icon
380
Dell
DELL
$249B
$21K ﹤0.01%
521
-420
-45% -$11.5K
THRM icon
381
Gentherm
THRM
$1.29B
$21K ﹤0.01%
519
-31
-6% -$1.31K
PEGI
382
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K ﹤0.01%
1,123
-206
-16% -$4K
TERP
383
DELISTED
TerraForm Power, Inc
TERP
$21K ﹤0.01%
1,904
-404
-18% -$4.54K
REGI
384
DELISTED
Renewable Energy Group, Inc.
REGI
$21K ﹤0.01%
831
-73
-8% -$1.97K
BE icon
385
Bloom Energy
BE
$48.4B
$20K ﹤0.01%
+2,012
New +$38.9K
CEVA icon
386
CEVA Inc
CEVA
$882M
$20K ﹤0.01%
924
+16
+2% +$400
RUN icon
387
Sunrun
RUN
$2.26B
$20K ﹤0.01%
1,870
-285
-13% -$3.6K
CHTR icon
388
Charter Communications
CHTR
$16.6B
$19K ﹤0.01%
65
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$73.1B
$19K ﹤0.01%
50
– –
OI icon
390
O-I Glass
OI
$1.17B
$17K ﹤0.01%
1,000
-800
-44% -$14K
LNC icon
391
Lincoln National
LNC
$8.14B
$15K ﹤0.01%
300
– –
GLIBA
392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
330
– –
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$13K ﹤0.01%
410
– –
DRIO icon
394
DarioHealth
DRIO
$56.7M
$12K ﹤0.01%
38
– –
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.84B
$12K ﹤0.01%
252
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$12K ﹤0.01%
480
– –
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
500
– –
CQQQ icon
398
Invesco China Technology ETF
CQQQ
$3.01B
$11K ﹤0.01%
+275
New +$11.6K
EMN icon
399
Eastman Chemical
EMN
$7.76B
$11K ﹤0.01%
150
-630
-81% -$50.2K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
94
– –
14 15
16
17 18

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.