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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
401
US Bancorp
USB
$100B
$16K ﹤0.01%
395
– –
CSX icon
402
CSX Corp
CSX
$94.2B
$15K ﹤0.01%
1,593
– –
CSMA
403
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$15K ﹤0.01%
+715
New +$15K
AIT icon
404
Applied Industrial Technologies
AIT
$12.9B
$14K ﹤0.01%
295
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14K ﹤0.01%
168
– –
HIG icon
406
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
338
-145
-30% -$4.99K
AMSC icon
407
American Superconductor
AMSC
$1.39B
$11K ﹤0.01%
696
-53
-7% -$987
GEVO icon
408
Gevo
GEVO
$363M
$11K ﹤0.01%
1
-1
-50% -$9.57K
STRI
409
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$11K ﹤0.01%
2,437
-281
-10% -$1.64K
KIOR
410
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$11K ﹤0.01%
6,352
-3,025
-32% -$6.59K
JXI icon
411
iShares Global Utilities ETF
JXI
$319M
$10K ﹤0.01%
+225
New +$10K
ELON
412
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
486
-330
-40% -$7.38K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
PEG icon
414
Public Service Enterprise Group
PEG
$39.3B
$6K ﹤0.01%
+70
New +$2.32K
AIG.WS
415
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
192
-131
-41% -$2.62K
LLY icon
416
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
60
– –
ZTS icon
417
Zoetis
ZTS
$32.5B
$3K ﹤0.01%
84
– –
AGCO icon
418
AGCO
AGCO
$8.96B
$2K ﹤0.01%
+40
New +$2.38K
BSX icon
419
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
+190
New +$2.25K
GT icon
420
Goodyear
GT
$2.12B
$2K ﹤0.01%
+95
New +$2.1K
JNPR
421
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$1.52K
KSS icon
422
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+30
New +$1.65K
SNA icon
423
Snap-on
SNA
$21.7B
$2K ﹤0.01%
15
-285
-95% -$29.6K
SYY icon
424
Sysco
SYY
$40.7B
$2K ﹤0.01%
+45
New +$1.52K
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
+15
New +$1.49K
15 16
17
18 19

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.