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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
TRS icon
426
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
+50
New +$1.52K
UNH icon
427
UnitedHealth
UNH
$389B
$2K ﹤0.01%
+20
New +$1.44K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+40
New +$2.33K
SYA
429
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+115
New +$2.14K
BC icon
430
Brunswick
BC
$5.33B
$1K ﹤0.01%
+50
New +$2.22K
DAR icon
431
Darling Ingredients
DAR
$9.28B
$1K ﹤0.01%
+80
New +$1.71K
MAN icon
432
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
+15
New +$1.2K
MDT icon
433
Medtronic
MDT
$111B
$1K ﹤0.01%
+40
New +$2.27K
NRG icon
434
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+75
New +$2.1K
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+40
New +$2.18K
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+60
New +$2.09K
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+75
New +$1.43K
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+65
New +$1.53K
HSP
439
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+35
New +$1.41K
URS
440
DELISTED
URS CORP
URS
$1K ﹤0.01%
+25
New +$1.32K
AA icon
441
Alcoa
AA
$11.7B
– –
-1,363,496
Closed -$26.6M
ABM icon
442
ABM Industries
ABM
$2.88B
– –
-22,600
Closed -$602K
AES icon
443
AES
AES
$10.6B
– –
-65,500
Closed -$870K
AFL icon
444
Aflac
AFL
$65.9B
– –
-800
Closed -$25K
BAX icon
445
Baxter International
BAX
$12.6B
– –
-36,894
Closed -$1.32M
BUD icon
446
AB InBev
BUD
$161B
– –
-39,990
Closed -$3.97M
CF icon
447
CF Industries
CF
$18.9B
$0 ﹤0.01%
5
– –
COF icon
448
Capital One
COF
$130B
$0 ﹤0.01%
+20
New +$1.43K
DGICA icon
449
Donegal Group Class A
DGICA
$711M
– –
-1
Closed –
EXPE icon
450
Expedia Group
EXPE
$35.5B
– –
-19,200
Closed -$995K
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.