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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$522M
$33M 1.24%
963,100
+3,902
+0.4% +$129K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31.4M 1.18%
1,046,018
+15,401
+1% +$471K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$31.4M 1.18%
1,109,035
-104,582
-9% -$2.9M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$31M 1.16%
616,721
+616,720
+61,672,000% +$23M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.7M 1.15%
1,011,190
-995,250
-50% -$29.5M
PFE icon
31
Pfizer
PFE
$140B
$30.6M 1.15%
1,121,070
+42,618
+4% +$1.16M
AA icon
32
Alcoa
AA
$11.7B
$26.6M 1%
+1,363,496
New +$26.4M
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.01B
$25.6M 0.96%
958,531
-82,733
-8% -$2.17M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.6M 0.93%
514,451
-117,673
-19% -$5.23M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$24M 0.9%
412,380
-85,035
-17% -$4.81M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.5M 0.88%
546,813
+143,610
+36% +$5.82M
EWI icon
37
iShares MSCI Italy ETF
EWI
$911M
$22.8M 0.86%
806,713
+53,759
+7% +$1.43M
IEZ icon
38
iShares US Oil Equipment & Services ETF
IEZ
$367M
$22.1M 0.83%
352,686
+18,988
+6% +$1.16M
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$365M
$21.1M 0.79%
515,460
-226,230
-31% -$9.11M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$18.3M 0.69%
171,525
+10
+0% +$1.03K
IYT icon
41
iShares US Transportation ETF
IYT
$2.33B
$13.7M 0.52%
467,464
+5,880
+1% +$170K
ECON icon
42
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.9M 0.48%
477,207
+123,588
+35% +$3.23M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.45%
553,427
+55,969
+11% +$1.24M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.89B
$12M 0.45%
188,363
-2,520
-1% -$166K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
$12M 0.45%
322,401
-90,109
-22% -$3.2M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.5B
$11.3M 0.43%
407,966
-51,348
-11% -$1.36M
CSCO icon
47
Cisco
CSCO
$450B
$11.3M 0.42%
482,273
+27,615
+6% +$686K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$10.6M 0.4%
165,663
+4,163
+3% +$272K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.39%
92,136
+17,890
+24% +$2M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.39%
132,750
+17,502
+15% +$1.31M
1
2
3 4 5

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.