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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$25.8M 1.06%
144,948
+174
+0.1% +$33.1K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.4M 1.04%
420,730
-28,180
-6% -$1.7M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25M 1.03%
744,338
+269,802
+57% +$8.88M
GILD icon
29
Gilead Sciences
GILD
$161B
$24.9M 1.02%
393,184
-1,442
-0.4% -$94.3K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$24.5M 1.01%
543,788
+3,669
+0.7% +$163K
NICE icon
31
Nice
NICE
$5.29B
$23.2M 0.95%
161,258
-332
-0.2% -$49.6K
LEN icon
32
Lennar Class A
LEN
$20.4B
$23M 0.94%
424,966
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$22.3M 0.91%
5,114,240
+106,160
+2% +$447K
DK icon
34
Delek US
DK
$3.87B
$22.2M 0.91%
611,473
-176,302
-22% -$6.49M
BKNG icon
35
Booking.com
BKNG
$138B
$20.6M 0.85%
262,750
+50
+0% +$3.87K
PEP icon
36
PepsiCo
PEP
$186B
$20.2M 0.83%
147,362
+494
+0.3% +$65.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.3M 0.79%
314,563
+23,648
+8% +$1.42M
INTC icon
38
Intel
INTC
$466B
$19M 0.78%
368,196
+307,370
+505% +$15.1M
WFC icon
39
Wells Fargo
WFC
$261B
$18.6M 0.76%
369,615
+318,451
+622% +$15M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 0.76%
462,710
+127,879
+38% +$5.28M
HON icon
41
Honeywell
HON
$77.1B
$18.5M 0.76%
116,005
-243
-0.2% -$38.6K
NEE icon
42
NextEra Energy
NEE
$187B
$17.5M 0.72%
+300,140
New +$16.2M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.7B
$17M 0.7%
301,711
+291,062
+2,733% +$16.1M
VRNT
44
DELISTED
Verint Systems
VRNT
$16.7M 0.68%
766,434
+447,560
+140% +$11.9M
CI icon
45
Cigna
CI
$76.6B
$15.7M 0.65%
103,680
+81,990
+378% +$13.3M
T icon
46
AT&T
T
$165B
$15.4M 0.63%
537,365
+1,994
+0.4% +$52.8K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.8M 0.61%
407,783
-4,300
-1% -$167K
COP icon
48
ConocoPhillips
COP
$147B
$14.8M 0.61%
+259,457
New +$14.8M
XHE icon
49
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$14.6M 0.6%
187,038
-2,170
-1% -$174K
MA icon
50
Mastercard
MA
$477B
$14.2M 0.58%
52,194
-2,339
-4% -$645K
1
2
3 4 5

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.