We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
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
$2.76B
AUM Growth
-$399M
Cap. Flow
-$87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.77%
Holding
383
New
14
Increased
107
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Financials 4.42%
3 Consumer Discretionary 3.68%
4 Technology 2.18%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$11.2M 0.4%
224,921
-260,849
-54% -$14.2M
MCK icon
52
McKesson
MCK
$98.5B
$10.8M 0.39%
58,367
+40,417
+225% +$8.57M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.38%
130,212
-79
-0.1% -$6.88K
AIG icon
54
American International
AIG
$41.9B
$10.4M 0.38%
182,544
-232,406
-56% -$14.2M
TWX
55
DELISTED
Time Warner Inc
TWX
$10.4M 0.38%
150,791
+69,415
+85% +$5.45M
GM icon
56
General Motors
GM
$74.7B
$10.2M 0.37%
339,869
-200,947
-37% -$6.16M
XPH icon
57
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.1M 0.37%
+214,781
New +$12.9M
TJX icon
58
TJX Companies
TJX
$170B
$9.85M 0.36%
275,948
-10,122
-4% -$355K
NICE icon
59
Nice
NICE
$5.29B
$9.17M 0.33%
162,749
+97
+0.1% +$6.06K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$9.13M 0.33%
101,544
-63,430
-38% -$5.82M
PFE icon
61
Pfizer
PFE
$140B
$8.97M 0.33%
300,890
-265,809
-47% -$8.52M
CHIQ icon
62
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$8.74M 0.32%
727,658
+182
+0% +$2.32K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.6M 0.31%
150,878
+3,081
+2% +$196K
AAPL icon
64
Apple
AAPL
$4.89T
$8.41M 0.31%
305,180
-426,024
-58% -$12.5M
YHOO
65
DELISTED
Yahoo Inc
YHOO
$8.31M 0.3%
287,381
+43
+0% +$1.49K
CELG
66
DELISTED
Celgene Corp
CELG
$8.08M 0.29%
74,721
+72,064
+2,712% +$8.94M
BIIB icon
67
Biogen
BIIB
$29.9B
$7.75M 0.28%
26,564
+19,502
+276% +$6.44M
CTSH icon
68
Cognizant
CTSH
$21.5B
$7.6M 0.28%
+121,321
New +$7.62M
LVS icon
69
Las Vegas Sands
LVS
$30.5B
$7.39M 0.27%
194,682
+33
+0% +$1.66K
QCOM icon
70
Qualcomm
QCOM
$176B
$7.33M 0.27%
136,476
+15
+0% +$891
PEP icon
71
PepsiCo
PEP
$186B
$7.27M 0.26%
77,068
-113
-0.1% -$10.8K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$6.92M 0.25%
+93,144
New +$8.17M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.69M 0.24%
90,925
+19,650
+28% +$1.53M
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$6.65M 0.24%
323,860
– –
SBNY
75
DELISTED
Signature Bank
SBNY
$6.61M 0.24%
48,070
+3,920
+9% +$554K
1 2
3
4 5

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Psagot Value Holdings held 383 positions worth $2.76B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings withdrew a net $87M in Q3 2015, closing 20 positions and reducing 127 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Psagot Value Holdings opened a new position in Walt Disney worth $15M.

  • Psagot Value Holdings's largest Q3 2015 buy was Walt Disney: 147,241 shares worth $15M.
  • Psagot Value Holdings added most to iShares MSCI Japan ETF in Q3 2015, an estimated $73.4M increase.
  • Psagot Value Holdings's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46M.
  • Psagot Value Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.76B portfolio in Q3 2015.
  • Psagot Value Holdings opened 14 new positions and closed 20 in Q3 2015.
  • Psagot Value Holdings's portfolio value fell 13% quarter-over-quarter to $2.76B.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.