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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
+3.84%
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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
-$67.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$35.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$11.2M 0.4%
180,309
-2,235
-1% -$136K
CTSH icon
52
Cognizant
CTSH
$21.5B
$11.1M 0.4%
185,571
+64,250
+53% +$4.14M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.4%
127,094
-3,118
-2% -$267K
MA icon
54
Mastercard
MA
$477B
$11M 0.39%
112,982
+84,903
+302% +$8.31M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.38%
101,669
+125
+0.1% +$12.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$10.1M 0.36%
153,698
-73,002
-32% -$4.75M
TJX icon
57
TJX Companies
TJX
$170B
$10M 0.36%
282,432
+6,484
+2% +$231K
BIIB icon
58
Biogen
BIIB
$29.9B
$9.86M 0.35%
32,173
+5,609
+21% +$1.61M
CSCO icon
59
Cisco
CSCO
$450B
$9.47M 0.34%
348,809
-117,304
-25% -$3.24M
NICE icon
60
Nice
NICE
$5.29B
$9.33M 0.33%
162,749
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$9.1M 0.33%
+233,940
New +$8.66M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.04B
$9.05M 0.32%
420,945
-94,019
-18% -$2.18M
CELG
63
DELISTED
Celgene Corp
CELG
$9.04M 0.32%
75,482
+761
+1% +$88K
WFC icon
64
Wells Fargo
WFC
$261B
$8.65M 0.31%
159,106
+53,160
+50% +$2.89M
DIS icon
65
Walt Disney
DIS
$165B
$8.55M 0.31%
81,345
-65,896
-45% -$7.34M
LOW icon
66
Lowe's Companies
LOW
$116B
$8.48M 0.3%
111,564
+82,132
+279% +$6.1M
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$8.43M 0.3%
692,900
-34,758
-5% -$456K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$8.18M 0.29%
72,611
-70,960
-49% -$8.19M
PFE icon
69
Pfizer
PFE
$140B
$8.11M 0.29%
264,898
-35,992
-12% -$1.13M
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$8.05M 0.29%
93,057
-87
-0.1% -$7.53K
GM icon
71
General Motors
GM
$74.7B
$7.97M 0.29%
234,463
-105,406
-31% -$3.66M
SBNY
72
DELISTED
Signature Bank
SBNY
$7.48M 0.27%
48,750
+680
+1% +$103K
PEP icon
73
PepsiCo
PEP
$186B
$7.37M 0.26%
73,785
-3,283
-4% -$328K
AZO icon
74
AutoZone
AZO
$48.3B
$7.1M 0.25%
9,570
+4,810
+101% +$3.67M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.95M 0.25%
90,675
-250
-0.3% -$19.4K
1 2
3
4 5

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Psagot Value Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Psagot Value Holdings held 404 positions worth $2.79B, up 1.2% from $2.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q4 2015 filing shows 41 new, 83 increased, 141 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 633,500 shares worth $24M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $57.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q4 2015 buy was Alphabet (Google) Class C: 633,500 shares worth $24M.
  • Psagot Value Holdings added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2015, an estimated $35.4M increase.
  • Psagot Value Holdings's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $57.6M.
  • Psagot Value Holdings fully exited McCormick & Company Non-Voting in Q4 2015, selling an estimated $3.08M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.79B portfolio in Q4 2015.
  • Psagot Value Holdings opened 41 new positions and closed 23 in Q4 2015.
  • Psagot Value Holdings's portfolio value rose 1.2% quarter-over-quarter to $2.79B.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.