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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
26
DELISTED
Arconic Corporation
ARNC
$37.2M 0.94%
1,955,162
+2,215
+0.1% +$42.4K
NICE icon
27
Nice
NICE
$5.84B
$36.8M 0.93%
161,971
-1,689
-1% -$359K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36.7M 0.92%
476,837
-83,569
-15% -$6.25M
CNC icon
29
Centene
CNC
$30.6B
$34.7M 0.88%
595,379
+213,347
+56% +$13.3M
AMZN icon
30
Amazon
AMZN
$2.92T
$34.6M 0.87%
+220,060
New +$34.7M
MSI icon
31
Motorola Solutions
MSI
$72.6B
$34M 0.86%
216,660
+107,992
+99% +$15.8M
LHX icon
32
L3Harris
LHX
$51.7B
$32.3M 0.81%
189,932
+50,578
+36% +$8.87M
LOW icon
33
Lowe's Companies
LOW
$117B
$31.3M 0.79%
188,578
-118,491
-39% -$18.2M
TAN icon
34
Invesco Solar ETF
TAN
$1.42B
$31.1M 0.78%
+480,117
New +$24.1M
PEP icon
35
PepsiCo
PEP
$191B
$30.6M 0.77%
220,869
-25,793
-10% -$3.51M
NEM icon
36
Newmont
NEM
$98.7B
$29.9M 0.75%
471,378
+212,463
+82% +$13.9M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.9B
$28.4M 0.72%
189,612
-105,435
-36% -$15.9M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$26.6M 0.67%
362,166
-23,552
-6% -$1.67M
PG icon
39
Procter & Gamble
PG
$335B
$26.4M 0.67%
190,191
-11,216
-6% -$1.49M
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$270M
$25.8M 0.65%
+602,840
New +$24.9M
COF icon
41
Capital One
COF
$128B
$25.2M 0.63%
350,512
-26,557
-7% -$1.78M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$23.1M 0.58%
748,660
-59,122
-7% -$1.84M
SPGI icon
43
S&P Global
SPGI
$123B
$22.9M 0.58%
63,593
-140
-0.2% -$49.4K
BAC icon
44
Bank of America
BAC
$436B
$22.3M 0.56%
+924,949
New +$23M
FDX icon
45
FedEx
FDX
$72.9B
$21.9M 0.55%
87,097
+912
+1% +$182K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$21.9M 0.55%
186,650
-38,515
-17% -$4.45M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$21.4M 0.54%
386,333
-52,686
-12% -$3.04M
LMT icon
48
Lockheed Martin
LMT
$134B
$21.2M 0.53%
55,358
+13,542
+32% +$5.17M
GD icon
49
General Dynamics
GD
$104B
$21M 0.53%
151,384
+149,864
+9,859% +$22.1M
NOC icon
50
Northrop Grumman
NOC
$77.1B
$20.5M 0.52%
+64,998
New +$21.2M
1
2
3 4 5

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.