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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$20.5M 0.52%
298,875
-40,050
-12% -$2.81M
AZO icon
52
AutoZone
AZO
$49.2B
$19.8M 0.5%
+16,837
New +$19.9M
TGT icon
53
Target
TGT
$65.6B
$18M 0.45%
114,382
+282
+0.2% +$38.7K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$17.9M 0.45%
316,262
-473,441
-60% -$24.8M
INTC icon
55
Intel
INTC
$455B
$17.6M 0.44%
340,412
-71,760
-17% -$3.73M
CVS icon
56
CVS Health
CVS
$133B
$17.5M 0.44%
300,146
-318,171
-51% -$19.8M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$17.2M 0.43%
214,732
-4,754
-2% -$377K
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$16.9M 0.43%
71,696
-89
-0.1% -$19.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 0.42%
229,760
-19,140
-8% -$1.46M
CI icon
60
Cigna
CI
$73.8B
$15.8M 0.4%
93,477
-8,012
-8% -$1.41M
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.6M 0.39%
441,667
-86,856
-16% -$3.1M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 0.39%
356,742
-53,129
-13% -$2.31M
CHIQ icon
63
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$15.3M 0.39%
555,836
-43,356
-7% -$1.1M
NEE icon
64
NextEra Energy
NEE
$181B
$14.7M 0.37%
212,488
-87,652
-29% -$6.05M
MU icon
65
Micron Technology
MU
$930B
$14.7M 0.37%
313,035
+45,013
+17% +$2.18M
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.13B
$14.4M 0.36%
287,466
-95,226
-25% -$4.61M
CIEN icon
67
Ciena
CIEN
$53.4B
$14.3M 0.36%
360,636
+3,585
+1% +$189K
HON icon
68
Honeywell
HON
$77B
$14.3M 0.36%
92,144
-8,071
-8% -$1.2M
CTRA
69
DELISTED
Coterra Energy
CTRA
$14.1M 0.36%
+812,376
New +$15.2M
CSCO icon
70
Cisco
CSCO
$457B
$14.1M 0.35%
356,934
-1,015,746
-74% -$44.3M
AMD icon
71
Advanced Micro Devices
AMD
$776B
$14M 0.35%
+170,286
New +$12.6M
XHE icon
72
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$13.9M 0.35%
142,703
-20,688
-13% -$1.96M
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.8B
$13.1M 0.33%
+136,009
New +$15.7M
ADBE icon
74
Adobe
ADBE
$99.5B
$12.8M 0.32%
26,092
+218
+0.8% +$101K
WB icon
75
Weibo
WB
$2B
$12.5M 0.32%
344,058
-6,344
-2% -$224K
1 2
3
4 5

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.