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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
+1.52%
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
$2.15B
AUM Growth
-$165M
(-7.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
383
New
40
Increased
60
Reduced
107
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.7M |
| 3 |
Lennar Class A
LEN
|
+$15.6M |
| 4 |
SolarEdge
SEDG
|
+$14.6M |
| 5 |
The Mosaic Company
MOS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$46.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.7M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$23.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$5.29B
| $24.5M | 1.14% |
235,664
+68,033
| +41% | +$6.89M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 1.06% |
116,981
-6,607
| -5% | -$1.19M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $22.6M | 1.05% |
284,910
+201,502
| +242% | +$16.7M |
|
29
Gilead Sciences
GILD
$161B
| $22.6M | 1.05% |
319,098
+110,893
| +53% | +$7.83M |
|
30
iShares China Large-Cap ETF
FXI
$4.31B
| $22.5M | 1.05% |
524,588
-67,873
| -11% | -$3.17M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.5M | 1% |
300,733
-4,325
| -1% | -$321K |
|
32
Visa
V
$677B
| $21.3M | 0.99% |
160,702
+4,892
| +3% | +$630K |
|
33
Oracle
ORCL
$331B
| $21M | 0.98% |
477,205
+554
| +0.1% | +$25.5K |
|
34
JPMorgan Chase
JPM
$939B
| $20.7M | 0.96% |
198,316
-5,486
| -3% | -$602K |
|
35
iShares MSCI Brazil ETF
EWZ
$9.05B
| $18.3M | 0.85% |
571,449
+6,233
| +1% | +$240K |
|
|
36
Lennar Class A
LEN
$20.4B
| $17M | 0.79% |
334,370
+297,881
| +816% | +$15.6M |
|
37
Booking.com
BKNG
$138B
| $16.1M | 0.75% |
199,150
+1,300
| +0.7% | +$110K |
|
38
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16M | 0.75% |
662,289
-328,417
| -33% | -$8.4M |
|
|
39
SolarEdge
SEDG
$2.59B
| $14.5M | 0.68% |
303,673
+263,766
| +661% | +$14.6M |
|
40
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $14.4M | 0.67% |
805,674
-33,595
| -4% | -$630K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.3M | 0.67% |
182,734
-173,545
| -49% | -$13.6M |
|
42
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $14.2M | 0.66% |
436,432
+206,216
| +90% | +$6.9M |
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $12.8M | 0.6% |
580,612
+290,676
| +100% | +$6.79M |
|
44
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.7M | 0.59% |
269,263
-2,700
| -1% | -$130K |
|
45
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $12.5M | 0.58% |
341,077
-53,161
| -13% | -$1.95M |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $12.3M | 0.58% |
413,088
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $11.7M | 0.54% |
208,980
-4,520
| -2% | -$244K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.5M | 0.53% |
271,888
-308,460
| -53% | -$13.9M |
|
|
49
iShares MSCI India ETF
INDA
$6.71B
| $11.4M | 0.53% |
342,929
-691,779
| -67% | -$23.5M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.49% |
123,220
-7,700
| -6% | -$663K |
|
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Psagot Value Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Psagot Value Holdings held 383 positions worth $2.15B, down 7.2% from $2.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Psagot Value Holdings withdrew a net $182M in Q2 2018, closing 38 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $38.2M.
- Psagot Value Holdings's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 221,895 shares worth $38.2M.
- Psagot Value Holdings added most to Celgene Corp in Q2 2018, an estimated $16.7M increase.
- Psagot Value Holdings's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $46.5M.
- Psagot Value Holdings fully exited Apple in Q2 2018, selling an estimated $29.4M.
- Psagot Value Holdings's ten largest holdings make up 39% of its $2.15B portfolio in Q2 2018.
- Psagot Value Holdings opened 40 new positions and closed 38 in Q2 2018.
- Psagot Value Holdings's portfolio value fell 7.2% quarter-over-quarter to $2.15B.
Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.