We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$2.24B
AUM Growth
+$98.2M
Cap. Flow
+$31M
Cap. Flow %
1.38%
Top 10 Hldgs %
36.45%
Holding
396
New
51
Increased
93
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$28.8M
3
SEDG icon
SolarEdge
SEDG
+$20.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.9M
4
CELG
Celgene Corp
CELG
+$11M
5
GILD icon
Gilead Sciences
GILD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.71%
3 Communication Services 3.27%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.5M 1.18%
452,022
+3,474
+0.8% +$198K
V icon
27
Visa
V
$677B
$25.8M 1.15%
171,668
+10,966
+7% +$1.56M
ORCL icon
28
Oracle
ORCL
$331B
$24.9M 1.11%
482,424
+5,219
+1% +$254K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$24.2M 1.08%
765,956
-121,930
-14% -$3.91M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.2M 1.08%
308,733
+8,000
+3% +$610K
JPM icon
31
JPMorgan Chase
JPM
$939B
$22.1M 0.98%
195,416
-2,900
-1% -$329K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$21.5M 0.96%
503,156
-21,432
-4% -$907K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.91%
124,664
+7,683
+7% +$1.39M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$19.1M 0.85%
564,778
-6,671
-1% -$225K
WP
35
DELISTED
Worldpay, Inc.
WP
$17.5M 0.78%
173,035
+101,085
+140% +$9.23M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$17.2M 0.77%
484,712
+401,334
+481% +$14.2M
PG icon
37
Procter & Gamble
PG
$343B
$16.4M 0.73%
197,463
+191,241
+3,074% +$15.6M
BKNG icon
38
Booking.com
BKNG
$138B
$16M 0.71%
201,600
+2,450
+1% +$193K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.8M 0.71%
662,289
– –
T icon
40
AT&T
T
$165B
$15.5M 0.69%
+612,334
New +$15M
GILD icon
41
Gilead Sciences
GILD
$161B
$15.5M 0.69%
200,651
-118,447
-37% -$8.95M
CELG
42
DELISTED
Celgene Corp
CELG
$14.4M 0.64%
160,985
-123,925
-43% -$11M
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$14.4M 0.64%
436,118
-314
-0.1% -$10.2K
LEN icon
44
Lennar Class A
LEN
$20.4B
$14.3M 0.64%
316,893
-17,477
-5% -$880K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 0.63%
179,993
-2,741
-1% -$214K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.89B
$13.7M 0.61%
266,663
-2,600
-1% -$132K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 0.6%
80,380
-158,091
-66% -$26.7M
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.4M 0.6%
585,604
+4,992
+0.9% +$111K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.57%
212,820
+3,840
+2% +$230K
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$12.4M 0.55%
803,788
-1,886
-0.2% -$30.5K
1
2
3 4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Psagot Value Holdings held 396 positions worth $2.24B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings's Q3 2018 filing shows 51 new, 93 increased, 111 reduced and 29 closed positions. Its largest new stake was AT&T: 612,334 shares worth $15.5M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2018 buy was AT&T: 612,334 shares worth $15.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, an estimated $37M increase.
  • Psagot Value Holdings's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.7M.
  • Psagot Value Holdings fully exited McKesson in Q3 2018, selling an estimated $2.83M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $2.24B portfolio in Q3 2018.
  • Psagot Value Holdings opened 51 new positions and closed 29 in Q3 2018.
  • Psagot Value Holdings's portfolio value rose 4.6% quarter-over-quarter to $2.24B.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.