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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10K ﹤0.01%
+160
New +$10.1K
DELL icon
377
Dell
DELL
$246B
$9K ﹤0.01%
337
– –
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
363
– –
IMMR icon
379
Immersion
IMMR
$253M
$8K ﹤0.01%
1,010
– –
ULTA icon
380
Ulta Beauty
ULTA
$21.9B
$6K ﹤0.01%
24
-19
-44% -$5.83K
WSM icon
381
Williams-Sonoma
WSM
$27.6B
$6K ﹤0.01%
170
-614
-78% -$20.3K
DSPG
382
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
459
-231
-33% -$3.33K
EMLC icon
383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$5K ﹤0.01%
164
-1
-0.6% -$34
FOX icon
384
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
149
– –
WAB icon
385
Wabtec
WAB
$50.6B
$5K ﹤0.01%
66
– –
DFE icon
386
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
69
– –
RDHL
387
Redhill Biopharma
RDHL
$4.26M
$4K ﹤0.01%
1
– –
BLRX
388
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
+6
New +$832
PLUR icon
389
Pluri
PLUR
$18.1M
$1K ﹤0.01%
37
-19
-34% -$698
AAPL icon
390
Apple
AAPL
$5.03T
– –
-691,736
Closed -$34.2M
ABT icon
391
Abbott
ABT
$190B
– –
-100
Closed -$8K
ACIW icon
392
ACI Worldwide
ACIW
$6.18B
– –
-6,500
Closed -$223K
ADP icon
393
Automatic Data Processing
ADP
$110B
– –
-12,300
Closed -$2.03M
AIG icon
394
American International
AIG
$42.7B
– –
-34
Closed -$2K
AMAT icon
395
Applied Materials
AMAT
$359B
– –
-622
Closed -$28K
AMGN icon
396
Amgen
AMGN
$214B
– –
-25,461
Closed -$4.69M
AMN icon
397
AMN Healthcare
AMN
$1.35B
– –
-16,000
Closed -$868K
AMZN icon
398
Amazon
AMZN
$2.47T
– –
-53,300
Closed -$5.05M
APH icon
399
Amphenol
APH
$188B
– –
-4,060
Closed -$97K
ARW icon
400
Arrow Electronics
ARW
$10.7B
– –
-26,405
Closed -$1.88M
14 15
16
17 18

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.