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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,041,168
Closed -$48.5M
KBH icon
452
KB Home
KBH
$3.5B
– –
-25,000
Closed -$598K
KEY icon
453
KeyCorp
KEY
$23.8B
– –
-2,760
Closed -$55K
L icon
454
Loews
L
$24.5B
$0 ﹤0.01%
5
– –
MAT icon
455
Mattel
MAT
$4.47B
– –
-186
Closed -$3K
OPK icon
456
Opko Health
OPK
$1.02B
– –
-12,871
Closed -$45K
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.7B
– –
-30,000
Closed -$626K
SRE icon
458
Sempra
SRE
$58.1B
– –
-2,200
Closed -$125K
TRN icon
459
Trinity Industries
TRN
$2.92B
– –
-47,226
Closed -$1.25M
UNFI icon
460
United Natural Foods
UNFI
$3.04B
– –
-230,674
Closed -$6.91M
URTH icon
461
iShares MSCI World ETF
URTH
$7.83B
– –
-12,045
Closed -$1.11M
EGOV
462
DELISTED
NIC Inc
EGOV
– –
-3,600
Closed -$53K
STI
463
DELISTED
SunTrust Banks, Inc.
STI
– –
-870
Closed -$58K
DNB
464
DELISTED
Dun & Bradstreet
DNB
– –
-20,100
Closed -$2.86M
IMPV
465
DELISTED
Imperva, Inc.
IMPV
– –
-1,268
Closed -$59K
ESRX
466
DELISTED
Express Scripts Holding Company
ESRX
– –
-38,796
Closed -$3.69M
AET
467
DELISTED
Aetna Inc
AET
– –
-29,436
Closed -$5.97M
ANDV
468
DELISTED
Andeavor
ANDV
– –
-10,380
Closed -$1.59M
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-63
-97% -$1.79K
CA
470
DELISTED
CA, Inc.
CA
– –
-148
Closed -$7K
HEWP
471
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-1,072
Closed -$23K
15 16 17 18
19

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LCM
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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.