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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.8B
$47.5M 1.1%
4,926,904
+440,810
+10% +$4.22M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$47.1M 1.09%
697,855
-105,159
-13% -$6.95M
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$47M 1.09%
172,060
-105,646
-38% -$29M
NICE icon
29
Nice
NICE
$5.95B
$45.9M 1.06%
161,776
-195
-0.1% -$47.4K
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.9B
$44.9M 1.04%
+1,246,296
New +$46.5M
CMCSA icon
31
Comcast
CMCSA
$93.4B
$43.1M 1%
823,145
-26,199
-3% -$1.26M
PANW icon
32
Palo Alto Networks
PANW
$275B
$41M 0.95%
691,812
+441,006
+176% +$20.6M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.1B
$39.9M 0.92%
203,475
+13,863
+7% +$2.43M
TAN icon
34
Invesco Solar ETF
TAN
$1.05B
$37.3M 0.86%
362,685
-117,432
-24% -$9.4M
MSI icon
35
Motorola Solutions
MSI
$76.6B
$36.8M 0.85%
216,660
– –
CHIQ icon
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$111M
$34.5M 0.8%
970,277
+414,441
+75% +$13.3M
PEP icon
37
PepsiCo
PEP
$189B
$31.8M 0.74%
214,128
-6,741
-3% -$958K
COF icon
38
Capital One
COF
$131B
$31.7M 0.73%
321,076
-29,436
-8% -$2.5M
AMZN icon
39
Amazon
AMZN
$2.77T
$31.2M 0.72%
191,700
-28,360
-13% -$4.53M
CALX icon
40
Calix
CALX
$2.23B
$31.2M 0.72%
+1,047,663
New +$25.9M
LHX icon
41
L3Harris
LHX
$47.6B
$30.8M 0.71%
163,049
-26,883
-14% -$4.92M
LOW icon
42
Lowe's Companies
LOW
$113B
$29.5M 0.68%
183,998
-4,580
-2% -$744K
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.59B
$29M 0.67%
+694,402
New +$25.7M
NEM icon
44
Newmont
NEM
$134B
$28.2M 0.65%
471,378
– –
BAC icon
45
Bank of America
BAC
$436B
$26.1M 0.6%
860,272
-64,677
-7% -$1.73M
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$25.7M 0.59%
186,002
-648
-0.3% -$82.8K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.79B
$25.2M 0.58%
678,921
+667,990
+6,111% +$21.5M
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$329M
$25M 0.58%
465,987
-136,853
-23% -$6.53M
PG icon
49
Procter & Gamble
PG
$338B
$24.7M 0.57%
177,497
-12,694
-7% -$1.77M
BKNG icon
50
Booking.com
BKNG
$135B
$24.1M 0.56%
271,025
-27,850
-9% -$2.15M
1
2
3 4 5

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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.