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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
376
Enphase Energy
ENPH
$4.96B
$8K ﹤0.01%
+100
New +$6.7K
MOS icon
377
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
465
-221
-32% -$3.6K
AAL icon
378
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
537
– –
OXY icon
379
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
628
-2,399
-79% -$33.8K
ABBV icon
380
AbbVie
ABBV
$443B
$5K ﹤0.01%
60
-1,205
-95% -$113K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
164
– –
STAG icon
382
STAG Industrial
STAG
$7.38B
$5K ﹤0.01%
150
– –
BX icon
383
Blackstone
BX
$102B
$4K ﹤0.01%
80
– –
FOX icon
384
Fox Class B
FOX
$21.8B
$4K ﹤0.01%
149
– –
IBUY icon
385
Amplify Online Retail ETF
IBUY
$111M
$4K ﹤0.01%
+47
New +$4K
SQQQ icon
386
ProShares UltraPro Short QQQ
SQQQ
$2B
$4K ﹤0.01%
1
– –
AVB icon
387
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
+20
New +$3.06K
KRC icon
388
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
60
– –
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
27
– –
SLG icon
390
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
62
-2,892
-98% -$134K
WELL icon
391
Welltower
WELL
$169B
$3K ﹤0.01%
50
– –
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$3K ﹤0.01%
65
– –
PEI
393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
400
-253
-39% -$3.97K
KBWB icon
394
Invesco KBW Bank ETF
KBWB
$6.84B
$1K ﹤0.01%
24
-27,565
-100% -$1.07M
REMX icon
395
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
+37
New +$1.49K
ANET icon
396
Arista Networks
ANET
$227B
$0 ﹤0.01%
+1,860,960
New +$25.6M
AR icon
397
Antero Resources
AR
$11.1B
– –
-3,000
Closed -$8K
BSX icon
398
Boston Scientific
BSX
$69.5B
– –
-470
Closed -$17K
CF icon
399
CF Industries
CF
$19.2B
$0 ﹤0.01%
1
– –
CL icon
400
Colgate-Palmolive
CL
$73.1B
– –
-1,000
Closed -$73K
14 15
16
17 18

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.