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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
401
US Bancorp
USB
$99.9B
$14K ﹤0.01%
395
– –
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14K ﹤0.01%
168
– –
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6K ﹤0.01%
+96
New +$5.58K
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
323
– –
LLY icon
406
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
60
– –
ZTS icon
407
Zoetis
ZTS
$32.8B
$3K ﹤0.01%
+84
New +$2.57K
CAT icon
408
Caterpillar
CAT
$387B
$0 ﹤0.01%
1
– –
CF icon
409
CF Industries
CF
$18.8B
$0 ﹤0.01%
5
– –
DDD icon
410
3D Systems Corp
DDD
$412M
– –
-67
Closed -$3K
DGICA icon
411
Donegal Group Class A
DGICA
$712M
$0 ﹤0.01%
1
– –
GCO icon
412
Genesco
GCO
$426M
– –
-3,900
Closed -$261K
IIF
413
Morgan Stanley India Investment Fund
IIF
$214M
– –
-1,315
Closed -$20K
PCAR icon
414
PACCAR
PCAR
$69.7B
– –
-318
Closed -$11K
RGR icon
415
Sturm, Ruger & Co
RGR
$619M
– –
-1,100
Closed -$53K
TKR icon
416
Timken Company
TKR
$9.83B
– –
-768
Closed -$31K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-293
Closed -$13K
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-8,410
Closed -$279K
ARNA
419
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-33
Closed -$3K
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
– –
-290
Closed -$13K
YHOO
421
DELISTED
Yahoo Inc
YHOO
– –
-585,600
Closed -$14.7M
NAFC
422
DELISTED
NASH FINCH CO
NAFC
– –
-13,700
Closed -$302K
13 14 15 16
17

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MA
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LCM
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OMC
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BV
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.