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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$16.9M 0.57%
259,457
– –
MSFT icon
52
Microsoft
MSFT
$2.89T
$15.6M 0.53%
98,861
+2,982
+3% +$438K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$15.6M 0.53%
164,408
-175,811
-52% -$15.2M
MA icon
54
Mastercard
MA
$487B
$15.5M 0.53%
52,005
-189
-0.4% -$53.3K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.78B
$15.2M 0.51%
102,569
+101,661
+11,196% +$5.95M
XHE icon
56
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$15M 0.51%
175,316
-11,722
-6% -$954K
KHC icon
57
Kraft Heinz
KHC
$31.1B
$14.6M 0.49%
453,137
-6,941
-2% -$210K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.5M 0.49%
246,699
+10,284
+4% +$575K
FDX icon
59
FedEx
FDX
$73.5B
$13.1M 0.44%
86,901
+10,880
+14% +$1.68M
INTC icon
60
Intel
INTC
$462B
$13M 0.44%
217,608
-150,588
-41% -$8.43M
DK icon
61
Delek US
DK
$3.95B
$13M 0.44%
387,974
-223,499
-37% -$8.06M
XRN
62
Chiron Real Estate Inc
XRN
$540M
$12.9M 0.44%
195,117
+67,313
+53% +$4.23M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$12.8M 0.43%
39,674
+1,197
+3% +$370K
GPN icon
64
Global Payments
GPN
$23B
$12.7M 0.43%
69,548
+7,890
+13% +$1.35M
C icon
65
Citigroup
C
$223B
$12.4M 0.42%
155,547
-761
-0.5% -$56.2K
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$11.9M 0.4%
86,018
– –
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$11.6M 0.39%
626,892
-100,108
-14% -$1.76M
T icon
68
AT&T
T
$167B
$11.5M 0.39%
389,860
-147,505
-27% -$4.26M
PYPL icon
69
PayPal
PYPL
$49.5B
$11.2M 0.38%
103,940
-3,841
-4% -$400K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.22B
$11.2M 0.38%
255,816
-27,388
-10% -$1.14M
NKE icon
71
Nike
NKE
$62.5B
$10.9M 0.37%
107,187
+110
+0.1% +$10.4K
PANW icon
72
Palo Alto Networks
PANW
$259B
$10.7M 0.36%
278,148
-162
-0.1% -$6.13K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$9.53M 0.32%
163,610
+124,826
+322% +$6.92M
CNC icon
74
Centene
CNC
$31.6B
$9.37M 0.32%
149,043
+13,591
+10% +$737K
BDX icon
75
Becton Dickinson
BDX
$43.8B
$9.06M 0.31%
+34,133
New +$8.51M
1 2
3
4 5

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.