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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
401
O-I Glass
OI
$1.18B
$12K ﹤0.01%
1,000
– –
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
120
-430
-78% -$43.1K
BX icon
403
Blackstone
BX
$104B
$11K ﹤0.01%
+200
New +$10.4K
SQQQ icon
404
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$11K ﹤0.01%
1
– –
LEN.B icon
405
Lennar Class B
LEN.B
$19.9B
$10K ﹤0.01%
243
– –
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10K ﹤0.01%
160
– –
CEVA icon
407
CEVA Inc
CEVA
$831M
$9K ﹤0.01%
325
-137
-30% -$3.74K
DELL icon
408
Dell
DELL
$239B
$9K ﹤0.01%
337
– –
EWA icon
409
iShares MSCI Australia ETF
EWA
$1.38B
$8K ﹤0.01%
363
– –
IMMR icon
410
Immersion
IMMR
$243M
$8K ﹤0.01%
1,010
– –
EPAM icon
411
EPAM Systems
EPAM
$5.58B
$7K ﹤0.01%
31
-98
-76% -$19.3K
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
+145
New +$6.88K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.6B
$7K ﹤0.01%
176
-784
-82% -$31.4K
EMLC icon
414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6K ﹤0.01%
164
– –
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
+50
New +$5.58K
ABT icon
416
Abbott
ABT
$188B
$5K ﹤0.01%
+60
New +$5.03K
DFE icon
417
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$5K ﹤0.01%
69
– –
FOX icon
418
Fox Class B
FOX
$22.1B
$5K ﹤0.01%
149
– –
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5K ﹤0.01%
+48
New +$4.62K
DSPG
420
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
327
-132
-29% -$1.94K
AIG.WS
421
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+500
New +$5.93K
RSPS icon
422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4K ﹤0.01%
+125
New +$3.53K
DVOL icon
423
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$3K ﹤0.01%
+125
New +$2.78K
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
+65
New +$3.37K
RDHL
425
Redhill Biopharma
RDHL
$4.15M
– –
-1
Closed -$6.39K
15 16
17
18 19

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.