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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
401
Avnet
AVT
$6.92B
– –
-46,000
Closed -$2.08M
AVY icon
402
Avery Dennison
AVY
$12.8B
– –
-22,550
Closed -$2.61M
AWK icon
403
American Water Works
AWK
$27.2B
– –
-17,900
Closed -$2.08M
AXP icon
404
American Express
AXP
$226B
– –
-59,119
Closed -$7.3M
AZO icon
405
AutoZone
AZO
$51.4B
– –
-2,759
Closed -$3.03M
BA icon
406
Boeing
BA
$167B
– –
-15,988
Closed -$5.82M
BAC icon
407
Bank of America
BAC
$433B
– –
-661,813
Closed -$19.2M
BAH icon
408
Booz Allen Hamilton
BAH
$8.65B
– –
-18,800
Closed -$1.25M
BC icon
409
Brunswick
BC
$5.19B
– –
-11,000
Closed -$505K
BDX icon
410
Becton Dickinson
BDX
$46.4B
– –
-38,393
Closed -$9.44M
BRK.B icon
411
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-170
Closed -$36K
BWA icon
412
BorgWarner
BWA
$12.7B
– –
-18,753
Closed -$693K
CF icon
413
CF Industries
CF
$19.5B
$0 ﹤0.01%
3
– –
ELV icon
414
Elevance Health
ELV
$82.9B
– –
-18,807
Closed -$5.31M
GDOT icon
415
Green Dot
GDOT
$757M
– –
-3,600
Closed -$176K
GTX icon
416
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
38
-410
-92% -$5.04K
IBUY icon
417
Amplify Online Retail ETF
IBUY
$112M
– –
-557
Closed -$27K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.29B
$0 ﹤0.01%
1
– –
INDY icon
419
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-404,277
Closed -$15.5M
L icon
420
Loews
L
$24.6B
$0 ﹤0.01%
5
– –
MBUU icon
421
Malibu Boats
MBUU
$545M
– –
-15,000
Closed -$583K
MCFT icon
422
MasterCraft Boat Holdings
MCFT
$592M
– –
-30,000
Closed -$588K
PLX icon
423
Protalix BioTherapeutics
PLX
$188M
$0 ﹤0.01%
100
– –
PTC icon
424
PTC
PTC
$15B
– –
-1,011
Closed -$91K
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-241
Closed -$11K
14 15 16
17
18

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LCM
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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.