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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
L icon
451
Loews
L
$24.5B
$0 ﹤0.01%
5
– –
LNC icon
452
Lincoln National
LNC
$7.92B
– –
-180
Closed -$11K
LRGF icon
453
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-64,850
Closed -$2.07M
NOC icon
454
Northrop Grumman
NOC
$76B
– –
-96
Closed -$36K
NSC icon
455
Norfolk Southern
NSC
$75.4B
– –
-300
Closed -$54K
NSP icon
456
Insperity
NSP
$2.03B
– –
-9,300
Closed -$917K
PLX icon
457
Protalix BioTherapeutics
PLX
$183M
$0 ﹤0.01%
100
– –
RTX icon
458
RTX Corp
RTX
$290B
– –
-426
Closed -$37K
SMH icon
459
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,476
Closed -$88K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-4,312
Closed -$250K
ULTA icon
461
Ulta Beauty
ULTA
$21.8B
– –
-24
Closed -$6K
WAB icon
462
Wabtec
WAB
$49.3B
– –
-66
Closed -$5K
WSM icon
463
Williams-Sonoma
WSM
$27.5B
– –
-170
Closed -$6K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-480
Closed -$14K
ZS icon
465
Zscaler
ZS
$24.9B
– –
-225
Closed -$11K
RAD
466
DELISTED
Rite Aid Corporation
RAD
– –
-45
Closed –
AGFSW
467
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
3,300
– –
CRC
468
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CELG
469
DELISTED
Celgene Corp
CELG
– –
-220
Closed -$22K
15 16 17 18
19

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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.