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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
+0.14%
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
$2.32B
AUM Growth
-$93.3M
(-3.9%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
412
New
35
Increased
82
Reduced
135
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$25.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 3 |
Visa
V
|
+$12.8M |
| 4 |
Booking.com
BKNG
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.44% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Technology | 1.34% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $6.18M | 0.27% |
49,450
+5,850
| +13% | +$782K |
|
52
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.12M | 0.26% |
189,628
+6,795
| +4% | +$233K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.26% |
113,600
-10,750
| -9% | -$558K |
|
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.81M | 0.25% |
165,080
-50,500
| -23% | -$1.85M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.62M | 0.24% |
69,925
| – | – |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.49M | 0.24% |
145,329
+35,000
| +32% | +$1.29M |
|
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $5.48M | 0.24% |
158,300
-470,700
| -75% | -$16.9M |
|
58
PepsiCo
PEP
$186B
| $5.41M | 0.23% |
51,102
-21,466
| -30% | -$2.22M |
|
59
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $5.34M | 0.23% |
340,670
+16,810
| +5% | +$302K |
|
60
CVS Health
CVS
$137B
| $5.27M | 0.23% |
55,011
+1,521
| +3% | +$152K |
|
61
Oracle
ORCL
$331B
| $5.22M | 0.23% |
127,473
-10,083
| -7% | -$403K |
|
62
Texas Roadhouse
TXRH
$12.7B
| $5.21M | 0.22% |
114,200
-10,300
| -8% | -$456K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.19M | 0.22% |
19,081
-499
| -3% | -$133K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.14M | 0.22% |
172,175
| – | – |
|
65
Citigroup
C
$222B
| $5.13M | 0.22% |
121,146
-100,721
| -45% | -$4.45M |
|
66
ResMed
RMD
$28.3B
| $4.99M | 0.22% |
78,950
-2,050
| -3% | -$121K |
|
67
Gilead Sciences
GILD
$161B
| $4.79M | 0.21% |
57,458
-127,666
| -69% | -$11.3M |
|
68
Factset
FDS
$9.05B
| $4.76M | 0.21% |
29,500
-6,220
| -17% | -$962K |
|
69
Wells Fargo
WFC
$261B
| $4.67M | 0.2% |
98,668
-18,122
| -16% | -$884K |
|
70
MannKind Corp
MNKD
$1.28B
| $4.64M | 0.2% |
400,000
| – | – |
|
71
McKesson
MCK
$98.5B
| $4.51M | 0.19% |
24,150
-34,285
| -59% | -$6.01M |
|
72
JPMorgan Chase
JPM
$939B
| $4.47M | 0.19% |
71,864
-47,380
| -40% | -$2.96M |
|
73
iShares MSCI Germany ETF
EWG
$1.5B
| $4.32M | 0.19% |
179,688
+42,419
| +31% | +$1.08M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $4.3M | 0.19% |
35,181
+1,124
| +3% | +$129K |
|
75
US Bancorp
USB
$99.6B
| $4.21M | 0.18% |
104,300
+13,300
| +15% | +$554K |
|
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Psagot Value Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Psagot Value Holdings held 412 positions worth $2.32B, down 3.9% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Psagot Value Holdings withdrew a net $87.1M in Q2 2016, closing 63 positions and reducing 135 holdings. Its most notable exit was Bank of America, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree US High Dividend Fund worth $18.5M.
- Psagot Value Holdings's largest Q2 2016 buy was WisdomTree US High Dividend Fund: 278,015 shares worth $18.5M.
- Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $157M increase.
- Psagot Value Holdings's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $17.3M.
- Psagot Value Holdings fully exited Bank of America in Q2 2016, selling an estimated $11.4M.
- Psagot Value Holdings's ten largest holdings make up 47% of its $2.32B portfolio in Q2 2016.
- Psagot Value Holdings opened 35 new positions and closed 63 in Q2 2016.
- Psagot Value Holdings's portfolio value fell 3.9% quarter-over-quarter to $2.32B.
Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.