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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Ensign Group
ENSG
$9.94B
| – | – |
-21,000
| Closed | -$1.2M |
|
|
EVRI
377
DELISTED
Everi Holdings
EVRI
| – | – |
-4,500
| Closed | -$37K |
|
378
Hasbro
HAS
$12.7B
| – | – |
-1,045
| Closed | -$86K |
|
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| – | – |
-596
| Closed | -$25K |
|
380
iShares Gold Trust
IAU
$64.6B
| – | – |
-6,500
| Closed | -$234K |
|
381
International Money Express
IMXI
$435M
| – | – |
-18,000
| Closed | -$259K |
|
382
Ingersoll Rand
IR
$29.1B
| – | – |
-897
| Closed | -$32K |
|
|
IRBT
383
DELISTED
iRobot
IRBT
| – | – |
-716
| Closed | -$54K |
|
384
ITT
ITT
$18B
| – | – |
-19,779
| Closed | -$1.17M |
|
385
Jabil
JBL
$32.7B
| – | – |
-3,060
| Closed | -$105K |
|
386
KLA
KLAC
$247B
| – | – |
-9,420
| Closed | -$183K |
|
387
Loews
L
$22.1B
| $0 | ﹤0.01% |
5
| – | – |
|
388
Lear
LEA
$6.36B
| – | – |
-5,000
| Closed | -$545K |
|
389
Lincoln Electric
LECO
$15.1B
| – | – |
-1,002
| Closed | -$92K |
|
390
Macy's
M
$5.91B
| – | – |
-5,000
| Closed | -$29K |
|
391
Microchip Technology
MCHP
$39.8B
| – | – |
-1,774
| Closed | -$91K |
|
392
Mercado Libre
MELI
$97.7B
| – | – |
-150
| Closed | -$162K |
|
393
nCino
NCNO
$2.34B
| – | – |
-300
| Closed | -$24K |
|
394
Nordson
NDSN
$17.6B
| – | – |
-404
| Closed | -$77K |
|
395
Cloudflare
NET
$101B
| – | – |
-1,925
| Closed | -$79K |
|
396
Novanta
NOVT
$5.65B
| – | – |
-193
| Closed | -$20K |
|
397
NVR
NVR
$16.3B
| – | – |
-142
| Closed | -$580K |
|
398
Envista
NVST
$4.31B
| – | – |
-2,498
| Closed | -$62K |
|
399
Old Dominion Freight Line
ODFL
$38.8B
| – | – |
-18,000
| Closed | -$1.63M |
|
400
ON Semiconductor
ON
$27.7B
| – | – |
-5,830
| Closed | -$126K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.