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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
(-0.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$16.6M |
| 3 |
NextEra Energy
NEE
|
+$16.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.1M |
| 5 |
Intel
INTC
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.6M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-15,000
| Closed | -$462K |
|
427
Tapestry
TPR
$30.5B
| – | – |
-600
| Closed | -$19K |
|
428
United Natural Foods
UNFI
$3.07B
| – | – |
-1,720
| Closed | -$15K |
|
|
RAD
429
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+45
| New | +$323 |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,000
| Closed | -$81K |
|
|
AIG.WS
431
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-500
| Closed | -$6K |
|
|
AGFSW
432
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $0 | ﹤0.01% |
3,300
| – | – |
|
|
ARTX
433
DELISTED
Arotech Corporation
ARTX
| – | – |
-804
| Closed | -$2K |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,500
| Closed | -$1.16M |
|
|
CRC
435
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| – | – |
-41,475
| Closed | -$5.32M |
|
|
FDC
437
DELISTED
First Data Corporation
FDC
| – | – |
-18,500
| Closed | -$501K |
|
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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.