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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
AIOT
426
PowerFleet Inc
AIOT
$537M
$3K ﹤0.01%
+427
New +$2.57K
IBUY icon
427
Amplify Online Retail ETF
IBUY
$112M
$2K ﹤0.01%
+47
New +$2.29K
PLUR icon
428
Pluri
PLUR
$17M
$1K ﹤0.01%
27
-10
-27% -$287
ARES icon
429
Ares Management
ARES
$28.1B
– –
-1,000
Closed -$27K
BLRX
430
BioLineRX
BLRX
$12M
– –
-6
Closed -$1K
CF icon
431
CF Industries
CF
$19.6B
$0 ﹤0.01%
3
– –
COR icon
432
Cencora
COR
$62B
– –
-5,551
Closed -$457K
CRI icon
433
Carter's
CRI
$1.43B
– –
-3,820
Closed -$348K
DBEU icon
434
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-6,000
Closed -$179K
EA icon
435
Electronic Arts
EA
$52.4B
– –
-349
Closed -$34K
EMN icon
436
Eastman Chemical
EMN
$7.69B
– –
-150
Closed -$11K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-101,677
Closed -$12.6M
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,140
Closed -$557K
GT icon
439
Goodyear
GT
$2.09B
– –
-3,000
Closed -$43K
GTX icon
440
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
38
– –
HRI icon
441
Herc Holdings
HRI
$4.78B
– –
-600
Closed -$28K
HSII
442
DELISTED
Heidrick & Struggles
HSII
– –
-11,000
Closed -$300K
HUM icon
443
Humana
HUM
$43.9B
– –
-137
Closed -$35K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.31B
$0 ﹤0.01%
1
– –
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-820
Closed -$35K
IHF icon
446
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-1,530
Closed -$49K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,800
Closed -$315K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.9B
– –
-258
Closed -$29K
JWN
449
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+341
New +$12.6K
KMB icon
450
Kimberly-Clark
KMB
$37.6B
– –
-928
Closed -$132K
15 16 17
18
19

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LCM
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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.