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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
+1.96%
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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$30.5B
$11.3M 0.39%
194,790
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$11.1M 0.38%
246,945
-552,971
-69% -$25.4M
JPM icon
53
JPMorgan Chase
JPM
$939B
$10.6M 0.36%
169,922
+13,583
+9% +$817K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.35%
123,247
+16,196
+15% +$1.27M
INDA icon
55
iShares MSCI India ETF
INDA
$6.71B
$10.4M 0.35%
+347,110
New +$10.7M
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$10.4M 0.35%
+347,110
New +$10.6M
QCOM icon
57
Qualcomm
QCOM
$176B
$10.1M 0.34%
136,427
-15,886
-10% -$1.16M
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.85M 0.33%
129,286
-104,015
-45% -$7.26M
TJX icon
59
TJX Companies
TJX
$170B
$9.4M 0.32%
274,010
+1,816
+0.7% +$57.8K
DHR icon
60
Danaher
DHR
$135B
$9.36M 0.32%
162,398
+16,596
+11% +$900K
UNP icon
61
Union Pacific
UNP
$183B
$8.97M 0.3%
75,285
+6,365
+9% +$731K
HAL icon
62
Halliburton
HAL
$27.9B
$8.77M 0.3%
222,933
+125,498
+129% +$6.11M
CHIQ icon
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$8.6M 0.29%
681,248
+13,699
+2% +$182K
AAPL icon
64
Apple
AAPL
$4.89T
$8.36M 0.28%
303,100
+9,956
+3% +$271K
AXP icon
65
American Express
AXP
$223B
$8.05M 0.27%
86,490
+6,525
+8% +$585K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$7.89M 0.27%
114,079
+1,044
+0.9% +$70.5K
MCD icon
67
McDonald's
MCD
$188B
$7.72M 0.26%
82,429
-102
-0.1% -$9.55K
PEP icon
68
PepsiCo
PEP
$186B
$7.57M 0.26%
80,004
+4,985
+7% +$478K
V icon
69
Visa
V
$677B
$7.54M 0.26%
115,060
+8,328
+8% +$501K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7.13M 0.24%
323,860
– –
PG icon
71
Procter & Gamble
PG
$343B
$6.93M 0.24%
76,037
+5,628
+8% +$495K
TGT icon
72
Target
TGT
$62.1B
$6.85M 0.23%
90,259
-10,293
-10% -$695K
IBM icon
73
IBM
IBM
$202B
$6.46M 0.22%
42,152
+40,447
+2,372% +$6.43M
OXY icon
74
Occidental Petroleum
OXY
$57B
$6.34M 0.22%
78,807
+7,022
+10% +$583K
GE icon
75
GE Aerospace
GE
$367B
$5.97M 0.2%
49,278
-8,487
-15% -$1.04M
1 2
3
4 5

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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.