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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$10.1M 0.38%
217,326
+22,749
+12% +$1.03M
JPM icon
52
JPMorgan Chase
JPM
$939B
$9.34M 0.35%
180,764
+16,253
+10% +$872K
IDU icon
53
iShares US Utilities ETF
IDU
$1.41B
$8.9M 0.33%
189,542
-64,592
-25% -$3.09M
PRGO icon
54
Perrigo
PRGO
$1.4B
$8.83M 0.33%
71,583
-150,791
-68% -$18.8M
MCD icon
55
McDonald's
MCD
$188B
$8.8M 0.33%
91,474
+27,658
+43% +$2.7M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.56M 0.32%
56,688
-109,256
-66% -$16.7M
C icon
57
Citigroup
C
$222B
$8.31M 0.31%
171,248
+8,639
+5% +$437K
EBAY icon
58
eBay
EBAY
$48.6B
$8.24M 0.31%
351,030
+126,222
+56% +$2.83M
AAPL icon
59
Apple
AAPL
$4.89T
$8.07M 0.3%
473,844
-881,748
-65% -$14.6M
PEP icon
60
PepsiCo
PEP
$186B
$7.81M 0.29%
98,240
+14,642
+18% +$1.2M
CHIQ icon
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7.49M 0.28%
490,863
-11,573
-2% -$167K
V icon
62
Visa
V
$677B
$7.44M 0.28%
155,796
+18,252
+13% +$843K
TGT icon
63
Target
TGT
$62.1B
$7.24M 0.27%
113,094
+19,652
+21% +$1.34M
XOM icon
64
ExxonMobil
XOM
$651B
$7.08M 0.27%
82,303
-49,521
-38% -$4.46M
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$6.81M 0.26%
279,282
– –
AXP icon
66
American Express
AXP
$223B
$6.61M 0.25%
87,524
+8,976
+11% +$675K
PX
67
DELISTED
Praxair Inc
PX
$6.49M 0.24%
54,006
+18,084
+50% +$2.15M
NKE icon
68
Nike
NKE
$61.9B
$6.49M 0.24%
178,616
-88,734
-33% -$2.9M
LVS icon
69
Las Vegas Sands
LVS
$30.5B
$6.38M 0.24%
96,096
+10,153
+12% +$588K
OXY icon
70
Occidental Petroleum
OXY
$57B
$6.06M 0.23%
+69,340
New +$5.96M
MMM icon
71
3M
MMM
$89B
$6.01M 0.23%
60,222
+7,550
+14% +$734K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.91M 0.22%
109,658
– –
PG icon
73
Procter & Gamble
PG
$343B
$5.61M 0.21%
74,259
+12,516
+20% +$996K
HAL icon
74
Halliburton
HAL
$27.9B
$5.61M 0.21%
116,494
-743,585
-86% -$34.8M
EMC
75
DELISTED
EMC CORPORATION
EMC
$5.12M 0.19%
200,424
+26,761
+15% +$695K
1 2
3
4 5

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.