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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
+13.91%
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
$2.36B
AUM Growth
+$188M
Cap. Flow
-$103M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.9M
3
WP
Worldpay, Inc.
WP
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
1,220
+97
+9% +$2.02K
TERP
377
DELISTED
TerraForm Power, Inc
TERP
$27K ﹤0.01%
1,955
+51
+3% +$627
REGI
378
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
1,207
+376
+45% +$9.69K
AMRC icon
379
Ameresco
AMRC
$980M
$26K ﹤0.01%
1,609
+4
+0.2% +$63
AMSC icon
380
American Superconductor
AMSC
$1.29B
$26K ﹤0.01%
2,008
+1,617
+414% +$22K
COF icon
381
Capital One
COF
$128B
$26K ﹤0.01%
320
-250
-44% -$20.3K
ITRI icon
382
Itron
ITRI
$4.48B
$26K ﹤0.01%
554
+73
+15% +$3.87K
MYRG icon
383
MYR Group
MYRG
$5.01B
$26K ﹤0.01%
761
-43
-5% -$1.4K
OLED icon
384
Universal Display
OLED
$3.75B
$26K ﹤0.01%
169
-90
-35% -$11.1K
VECO icon
385
Veeco
VECO
$2.62B
$26K ﹤0.01%
2,403
-785
-25% -$8.1K
CEVA icon
386
CEVA Inc
CEVA
$831M
$24K ﹤0.01%
891
-33
-4% -$896
ARES icon
387
Ares Management
ARES
$28.1B
$23K ﹤0.01%
+1,000
New +$21.8K
CHTR icon
388
Charter Communications
CHTR
$17.3B
$23K ﹤0.01%
65
– –
HRI icon
389
Herc Holdings
HRI
$4.78B
$23K ﹤0.01%
+600
New +$22.7K
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.9B
$23K ﹤0.01%
+231
New +$23.9K
IPGP icon
391
IPG Photonics
IPGP
$3.4B
$22K ﹤0.01%
+145
New +$20.5K
MKL icon
392
Markel Group
MKL
$25.2B
$22K ﹤0.01%
22
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$21K ﹤0.01%
50
– –
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
+200
New +$20.7K
OI icon
395
O-I Glass
OI
$1.18B
$19K ﹤0.01%
1,000
– –
SQQQ icon
396
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$19K ﹤0.01%
1
– –
TPR icon
397
Tapestry
TPR
$30.3B
$19K ﹤0.01%
+600
New +$21K
LNC icon
398
Lincoln National
LNC
$7.92B
$18K ﹤0.01%
300
– –
GLIBA
399
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
330
– –
VANIW
400
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$17K ﹤0.01%
10,322
+5,490
+114% +$10.2K
14 15
16
17 18

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Psagot Value Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Psagot Value Holdings held 479 positions worth $2.36B, up 8.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $103M in Q1 2019, closing 32 positions and reducing 180 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in VanEck Junior Gold Miners ETF worth $13.3M.

  • Psagot Value Holdings's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 419,081 shares worth $13.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $37.2M increase.
  • Psagot Value Holdings's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $30.8M.
  • Psagot Value Holdings fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.7M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2019.
  • Psagot Value Holdings opened 40 new positions and closed 32 in Q1 2019.
  • Psagot Value Holdings's portfolio value rose 8.6% quarter-over-quarter to $2.36B.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.