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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
401
Cooper Companies
COO
$14.6B
– –
-212
Closed -$15K
CORT icon
402
Corcept Therapeutics
CORT
$11.9B
– –
-1,148
Closed -$19K
DGS icon
403
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5,800
Closed -$226K
DPZ icon
404
Domino's
DPZ
$11.9B
– –
-21
Closed -$8K
ECON icon
405
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-6,585
Closed -$150K
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-33,850
Closed -$678K
EZU icon
407
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-910
Closed -$33K
FFIV icon
408
F5
FFIV
$22.7B
– –
-131
Closed -$18K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.73B
– –
-84
Closed -$4K
HLT icon
410
Hilton Worldwide
HLT
$70.9B
– –
-300
Closed -$22K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,500
Closed -$500K
IEV icon
412
iShares Europe ETF
IEV
$1.67B
– –
-5,514
Closed -$223K
IFF icon
413
International Flavors & Fragrances
IFF
$20.6B
– –
-2,495
Closed -$306K
IWB icon
414
iShares Russell 1000 ETF
IWB
$48.6B
– –
-265
Closed -$45K
L icon
415
Loews
L
$23.8B
$0 ﹤0.01%
5
– –
LEVI icon
416
Levi Strauss
LEVI
$9.49B
– –
-1,058
Closed -$14K
LKQ icon
417
LKQ Corp
LKQ
$5.95B
– –
-630
Closed -$17K
MCHI icon
418
iShares MSCI China ETF
MCHI
$6.31B
– –
-8,395
Closed -$549K
MGM icon
419
MGM Resorts International
MGM
$11.5B
– –
-1,050,751
Closed -$17.7M
MLKN icon
420
MillerKnoll
MLKN
$1.6B
– –
-509
Closed -$12K
MO icon
421
Altria Group
MO
$113B
– –
-4,549
Closed -$179K
OSK icon
422
Oshkosh
OSK
$8.97B
– –
-4,025
Closed -$288K
OSIS icon
423
OSI Systems
OSIS
$3.71B
– –
-178
Closed -$13K
PFS icon
424
Provident Financial Services
PFS
$3.26B
$0 ﹤0.01%
+33,660
New +$453K
RHI icon
425
Robert Half
RHI
$4.01B
– –
-374
Closed -$20K
14 15 16
17
18

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LCM
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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.