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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
-1.04%
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
$580M
AUM Growth
-$2.21B
Cap. Flow
-$2.18B
Cap. Flow %
-375.99%
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.03M
2
NVEC icon
NVE Corp
NVEC
+$3.83M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.58M
4
WGO icon
Winnebago Industries
WGO
+$2.43M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$197M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Communication Services 13.18%
3 Financials 13%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$6.34M 1.09%
37,452
+2,592
+7% +$462K
TXN icon
27
Texas Instruments
TXN
$255B
$6.31M 1.09%
32,840
– –
NVDA icon
28
NVIDIA
NVDA
$4.78T
$6M 1.03%
289,660
-2,495,700
-90% -$51.8M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.42M 0.93%
54,199
-30,106
-36% -$3.09M
SEDG icon
30
SolarEdge
SEDG
$2.45B
$5.06M 0.87%
19,094
-77,734
-80% -$21.2M
BAC icon
31
Bank of America
BAC
$438B
$4.7M 0.81%
110,603
-664,489
-86% -$26.8M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.52M 0.78%
120,384
-1,796,018
-94% -$67.2M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.26B
$4.09M 0.7%
105,000
+86,553
+469% +$3.58M
V icon
34
Visa
V
$702B
$4.06M 0.7%
18,217
-136,634
-88% -$32M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.02M 0.69%
+146,880
New +$4.03M
BSX icon
36
Boston Scientific
BSX
$68.8B
$3.89M 0.67%
89,600
– –
BKNG icon
37
Booking.com
BKNG
$154B
$3.57M 0.61%
37,575
-166,225
-82% -$14.9M
XHE icon
38
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.49M 0.6%
27,873
-91,337
-77% -$11.7M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.59%
30,000
+7,500
+33% +$869K
QCOM icon
40
Qualcomm
QCOM
$172B
$3.15M 0.54%
24,381
-76,763
-76% -$10.9M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.13M 0.54%
24,908
-55,315
-69% -$7.12M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.12M 0.54%
41,738
-1,090,332
-96% -$84.1M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.95M 0.51%
44,960
+18,898
+73% +$1.29M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$40.8B
$2.94M 0.51%
19,797
-240
-1% -$36.5K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.91M 0.5%
134,521
+80,821
+151% +$1.84M
PAGS icon
46
PagSeguro Digital
PAGS
$2.69B
$2.88M 0.5%
55,647
-15,365
-22% -$862K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2.63M 0.45%
93,737
-1,155,928
-92% -$35.1M
KEYS icon
48
Keysight
KEYS
$52.2B
$2.63M 0.45%
15,999
– –
WGO icon
49
Winnebago Industries
WGO
$909M
$2.52M 0.43%
+34,800
New +$2.43M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.43%
25,766
-565,549
-96% -$58.1M
1
2
3 4 5

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Psagot Value Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.

  • Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
  • Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
  • Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
  • Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
  • Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
  • Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.