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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
401
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+14
New +$513
FTHM icon
402
Fathom Holdings
FTHM
$26.4M
– –
-667
Closed -$18K
FTNT icon
403
Fortinet
FTNT
$119B
– –
-11,915
Closed -$696K
FTXL icon
404
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-465
Closed -$32K
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-3,394
Closed -$130K
GXC icon
406
State Street SPDR S&P China ETF
GXC
$462M
– –
-561
Closed -$62K
HASI icon
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-582
Closed -$31K
HHH icon
408
Howard Hughes
HHH
$3.81B
– –
-210
Closed -$18K
IBM icon
409
IBM
IBM
$211B
– –
-3,452
Closed -$458K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.13B
– –
-13,430
Closed -$843K
IMCC
411
IM Cannabis
IMCC
$1.04M
– –
-2,913
Closed -$617K
INDA icon
412
iShares MSCI India ETF
INDA
$6.89B
– –
-4,930
Closed -$240K
IVOO icon
413
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-7,402
Closed -$659K
JAMF
414
DELISTED
Jamf
JAMF
– –
-500
Closed -$19K
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,110
Closed -$694K
KGRN icon
416
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-12,561
Closed -$551K
KROS icon
417
Keros Therapeutics
KROS
$199M
– –
-2,772
Closed -$110K
LEA icon
418
Lear
LEA
$6.54B
– –
-4,700
Closed -$735K
LEVI icon
419
Levi Strauss
LEVI
$9.44B
– –
-3,000
Closed -$74K
LPSN icon
420
LivePerson
LPSN
$21.8M
– –
-140
Closed -$124K
LVS icon
421
Las Vegas Sands
LVS
$31.7B
– –
-4,145
Closed -$152K
LYFT icon
422
Lyft
LYFT
$6.02B
– –
-27
Closed -$1K
MOH icon
423
Molina Healthcare
MOH
$10.2B
– –
-3,000
Closed -$814K
NVEC icon
424
NVE Corp
NVEC
$562M
– –
-53,862
Closed -$220K
ORA icon
425
Ormat Technologies
ORA
$6B
– –
-1,560
Closed -$104K
15 16
17
18 19

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PML
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MA
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LCM
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PA
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OMC
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.