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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.13T
$23.5M 0.54%
313,035
– –
GD icon
52
General Dynamics
GD
$96.5B
$22.3M 0.52%
150,046
-1,338
-0.9% -$196K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$21.6M 0.5%
652,804
-95,856
-13% -$3.08M
TGT icon
54
Target
TGT
$73.9B
$20.9M 0.48%
118,134
+3,752
+3% +$626K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$20.8M 0.48%
258,488
-103,678
-29% -$7.99M
SPGI icon
56
S&P Global
SPGI
$127B
$20.6M 0.48%
62,613
-980
-2% -$331K
ORA icon
57
Ormat Technologies
ORA
$6.64B
$19.9M 0.46%
220,427
+108,546
+97% +$8.22M
NOC icon
58
Northrop Grumman
NOC
$73.7B
$19.8M 0.46%
64,998
– –
NBIX icon
59
Neurocrine Biosciences
NBIX
$15.8B
$19.7M 0.46%
205,473
+69,464
+51% +$6.71M
FDX icon
60
FedEx
FDX
$74.3B
$19.5M 0.45%
75,056
-12,041
-14% -$3.34M
LMT icon
61
Lockheed Martin
LMT
$124B
$19.4M 0.45%
54,693
-665
-1% -$244K
CIEN icon
62
Ciena
CIEN
$48.4B
$19.3M 0.45%
365,201
+4,565
+1% +$203K
HON icon
63
Honeywell
HON
$66B
$18.5M 0.43%
92,280
+136
+0.1% +$24.7K
CRM icon
64
Salesforce
CRM
$205B
$18.4M 0.43%
82,570
+41,314
+100% +$10M
CI icon
65
Cigna
CI
$72.9B
$18.2M 0.42%
35,246
-58,231
-62% -$11.4M
SYK icon
66
Stryker
SYK
$106B
$18.2M 0.42%
+74,076
New +$16.8M
AZO icon
67
AutoZone
AZO
$48.2B
$18.1M 0.42%
15,237
-1,600
-10% -$1.85M
JNJ icon
68
Johnson & Johnson
JNJ
$649B
$17.7M 0.41%
112,552
+111,187
+8,146% +$16.4M
ITB icon
69
iShares US Home Construction ETF
ITB
$2.2B
$17.6M 0.41%
316,262
– –
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.62B
$17.1M 0.4%
+606,619
New +$14.2M
NEE icon
71
NextEra Energy
NEE
$175B
$16.4M 0.38%
212,488
– –
INTC icon
72
Intel
INTC
$552B
$16.1M 0.37%
324,051
-16,361
-5% -$799K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 0.37%
181,980
-47,780
-21% -$4.02M
C icon
74
Citigroup
C
$229B
$15.3M 0.35%
248,234
-27,227
-10% -$1.38M
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$15.1M 0.35%
412,441
-29,226
-7% -$1.06M
1 2
3
4 5

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NCM
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PML
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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.