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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$29.5M 1%
143,640
-1,308
-0.9% -$253K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$27.7M 0.94%
717,306
-75,040
-9% -$2.9M
PG icon
28
Procter & Gamble
PG
$343B
$26.3M 0.89%
210,955
+1,599
+0.8% +$196K
NICE icon
29
Nice
NICE
$5.29B
$25.4M 0.86%
163,821
+2,563
+2% +$391K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$25.1M 0.85%
400,932
-19,798
-5% -$1.2M
GILD icon
31
Gilead Sciences
GILD
$161B
$24.7M 0.83%
379,493
-13,691
-3% -$892K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$24.4M 0.83%
543,308
-480
-0.1% -$21.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 0.81%
539,258
+76,548
+17% +$3.24M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.6B
$23.8M 0.8%
401,429
+193,908
+93% +$11.4M
LEN icon
35
Lennar Class A
LEN
$20.4B
$22.8M 0.77%
422,115
-2,851
-0.7% -$163K
VRNT
36
DELISTED
Verint Systems
VRNT
$21.6M 0.73%
765,175
-1,259
-0.2% -$30.7K
BKNG icon
37
Booking.com
BKNG
$138B
$21.5M 0.73%
261,925
-825
-0.3% -$64.8K
CI icon
38
Cigna
CI
$76.6B
$21.2M 0.72%
136,386
+32,706
+32% +$6M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.5M 0.69%
203,919
-99,856
-33% -$9.3M
HAL icon
40
Halliburton
HAL
$27.9B
$20.3M 0.69%
831,187
+185,571
+29% +$3.91M
PEP icon
41
PepsiCo
PEP
$186B
$20.1M 0.68%
147,234
-128
-0.1% -$17.4K
WFC icon
42
Wells Fargo
WFC
$261B
$19.9M 0.67%
369,585
-30
-0% -$1.57K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$19.5M 0.66%
3,313,760
-1,800,480
-35% -$9.36M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$18.9M 0.64%
299,919
-14,644
-5% -$902K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$22.7B
$18.8M 0.63%
301,534
-177
-0.1% -$10.5K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18.4M 0.62%
755,735
+543,488
+256% +$12.8M
NEE icon
47
NextEra Energy
NEE
$187B
$18.2M 0.61%
300,140
– –
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.8M 0.6%
421,944
+14,161
+3% +$540K
HON icon
49
Honeywell
HON
$77.1B
$17.2M 0.58%
103,206
-12,799
-11% -$2.09M
CIEN icon
50
Ciena
CIEN
$55.3B
$17.1M 0.58%
401,111
+400,611
+80,122% +$15.3M
1
2
3 4 5

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.