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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
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$435B
| $21.4M | 0.99% |
+869,948
| New | +$23.6M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.3M | 0.98% |
430,072
-21,950
| -5% | -$1.16M |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.5M | 0.94% |
318,152
+9,419
| +3% | +$667K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $20.3M | 0.93% |
436,983
-73,688
| -14% | -$3.85M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $20M | 0.92% |
707,964
-57,992
| -8% | -$1.72M |
|
31
Procter & Gamble
PG
$343B
| $19.3M | 0.89% |
209,825
+12,362
| +6% | +$1.11M |
|
32
iShares China Large-Cap ETF
FXI
$4.31B
| $19.2M | 0.88% |
491,632
-11,524
| -2% | -$466K |
|
33
Booking.com
BKNG
$138B
| $18.7M | 0.86% |
271,225
+69,625
| +35% | +$5.11M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $18.5M | 0.85% |
141,172
+16,508
| +13% | +$2.39M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.81% |
231,341
+58,306
| +34% | +$5.07M |
|
36
Nice
NICE
$5.29B
| $17.6M | 0.81% |
162,590
-72,145
| -31% | -$7.89M |
|
37
Comcast
CMCSA
$79.1B
| $16.8M | 0.77% |
492,566
+7,854
| +2% | +$287K |
|
38
PepsiCo
PEP
$186B
| $16.8M | 0.77% |
151,654
+112,839
| +291% | +$12.7M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $16.5M | 0.76% |
318,720
+105,900
| +50% | +$5.67M |
|
40
Honeywell
HON
$77.1B
| $15.1M | 0.69% |
120,960
+112,757
| +1,375% | +$15.4M |
|
41
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $14.9M | 0.69% |
662,289
| – | – |
|
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $13.9M | 0.64% |
197,731
+195,396
| +8,368% | +$15M |
|
43
AT&T
T
$165B
| $13.2M | 0.61% |
612,334
| – | – |
|
44
Gilead Sciences
GILD
$161B
| $12.3M | 0.56% |
196,076
-4,575
| -2% | -$320K |
|
45
FedEx
FDX
$74.5B
| $12M | 0.55% |
74,617
+71,134
| +2,042% | +$15M |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $11.8M | 0.54% |
436,118
| – | – |
|
47
DuPont de Nemours
DD
$18.6B
| $11.5M | 0.53% |
84,832
+84,457
| +22,522% | +$12.1M |
|
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $11.4M | 0.52% |
464,116
+51,337
| +12% | +$1.35M |
|
49
Lennar Class A
LEN
$20.4B
| $11M | 0.51% |
291,540
-25,353
| -8% | -$1.03M |
|
50
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.9M | 0.5% |
215,031
-243,585
| -53% | -$13.4M |
|
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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.