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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
376
MillerKnoll
MLKN
$1.56B
$28K ﹤0.01%
663
+242
+57% +$11.2K
NDAQ icon
377
Nasdaq
NDAQ
$53.4B
$28K ﹤0.01%
777
+51
+7% +$1.74K
CERN
378
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
376
+64
+21% +$4.43K
EUFN icon
379
iShares MSCI Europe Financials ETF
EUFN
$4B
$27K ﹤0.01%
1,373
– –
IYW icon
380
iShares US Technology ETF
IYW
$22.6B
$27K ﹤0.01%
+464
New +$25.2K
ZD icon
381
Ziff Davis
ZD
$2B
$27K ﹤0.01%
336
+74
+28% +$6.12K
KKR icon
382
KKR & Co
KKR
$89.1B
$26K ﹤0.01%
900
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$72.9B
$26K ﹤0.01%
70
– –
MKL icon
384
Markel Group
MKL
$25.2B
$25K ﹤0.01%
22
– –
STAG icon
385
STAG Industrial
STAG
$7.44B
$25K ﹤0.01%
+800
New +$24.5K
WELL icon
386
Welltower
WELL
$173B
$25K ﹤0.01%
+300
New +$25.7K
HWM icon
387
Howmet Aerospace
HWM
$109B
$23K ﹤0.01%
+291
New +$6.5K
GLIBA
388
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
330
– –
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21K ﹤0.01%
+695
New +$20.3K
IPGP icon
390
IPG Photonics
IPGP
$3.4B
$21K ﹤0.01%
145
– –
NOVT icon
391
Novanta
NOVT
$4.91B
$21K ﹤0.01%
243
– –
FSCT
392
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18K ﹤0.01%
555
-211
-28% -$6.92K
ROBO icon
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$17K ﹤0.01%
410
– –
IYF icon
394
iShares US Financials ETF
IYF
$4.65B
$15K ﹤0.01%
+212
New +$14.1K
COO icon
395
Cooper Companies
COO
$14.2B
$14K ﹤0.01%
+172
New +$13K
IYJ icon
396
iShares US Industrials ETF
IYJ
$1.95B
$14K ﹤0.01%
+170
New +$13.9K
CORT icon
397
Corcept Therapeutics
CORT
$9.98B
$13K ﹤0.01%
+1,100
New +$15.3K
AAN.A
398
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
+233
New +$13K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12K ﹤0.01%
156
– –
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$4.89B
$12K ﹤0.01%
100
– –
14 15
16
17 18

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.