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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
(+11%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$77.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67.5M |
| 3 |
Apple
AAPL
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$62.2M |
| 2 |
SolarEdge
SEDG
|
+$56.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$5.52B
| – | – |
-1,000
| Closed | -$7K |
|
427
iShares Semiconductor ETF
SOXX
$45.3B
| – | – |
-5,460
| Closed | -$493K |
|
|
SPR
428
DELISTED
Spirit AeroSystems
SPR
| – | – |
-15,100
| Closed | -$361K |
|
429
Stryker
SYK
$125B
| – | – |
-950
| Closed | -$171K |
|
430
Union Pacific
UNP
$174B
| – | – |
-1,250
| Closed | -$211K |
|
431
Workday
WDAY
$39.6B
| – | – |
-1,260
| Closed | -$236K |
|
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-21,700
| Closed | -$953K |
|
433
Ziff Davis
ZD
$1.96B
| – | – |
-248
| Closed | -$14K |
|
|
AIOT
434
PowerFleet Inc
AIOT
$526M
| – | – |
-69,633
| Closed | -$322K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| – | – |
-218
| Closed | -$15K |
|
|
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+500
| New | +$368 |
|
|
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,461
| Closed | -$1.32M |
|
|
AGFSW
438
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| – | – |
-3,300
| Closed | – |
|
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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.