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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.58M 0.17%
49,929
-14,779
-23% -$1.33M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.16%
175,375
– –
LEN icon
78
Lennar Class A
LEN
$20.6B
$4.19M 0.16%
124,459
+26,955
+28% +$874K
BUD icon
79
AB InBev
BUD
$155B
$3.97M 0.15%
39,990
+4,015
+11% +$382K
SPG icon
80
Simon Property Group
SPG
$74.5B
$3.87M 0.15%
27,715
+24,101
+667% +$3.5M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.86M 0.15%
31,830
+13,366
+72% +$1.61M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$3.74M 0.14%
63,109
+7,515
+14% +$445K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 0.14%
91,778
+865
+1% +$34.2K
YUM icon
84
Yum! Brands
YUM
$41.2B
$3.63M 0.14%
70,660
+19,552
+38% +$1.01M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.54M 0.13%
15,646
+2,734
+21% +$608K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.51M 0.13%
53,785
-162,830
-75% -$10.5M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77B
$3.24M 0.12%
+50,853
New +$3.12M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.21M 0.12%
28,239
+1,898
+7% +$215K
EXC icon
89
Exelon
EXC
$48.5B
$3.2M 0.12%
151,231
-10,251
-6% -$224K
GLW icon
90
Corning
GLW
$122B
$3.11M 0.12%
213,196
-2,026,700
-90% -$30M
FDS icon
91
Factset
FDS
$9.25B
$3.01M 0.11%
27,550
+7,700
+39% +$831K
COR icon
92
Cencora
COR
$60.2B
$2.9M 0.11%
47,450
+7,000
+17% +$409K
RSX
93
DELISTED
VanEck Russia ETF
RSX
$2.77M 0.1%
98,481
+97,942
+18,171% +$2.63M
BCR
94
DELISTED
CR Bard Inc.
BCR
$2.74M 0.1%
23,820
+4,000
+20% +$459K
MCK icon
95
McKesson
MCK
$98.6B
$2.71M 0.1%
21,150
– –
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$2.69M 0.1%
45,000
+6,600
+17% +$406K
LPSN icon
97
LivePerson
LPSN
$20.1M
$2.6M 0.1%
18,398
– –
WFC icon
98
Wells Fargo
WFC
$265B
$2.49M 0.09%
60,316
+5,906
+11% +$252K
DLTR icon
99
Dollar Tree
DLTR
$24.1B
$2.48M 0.09%
43,300
+4,400
+11% +$238K
ROST icon
100
Ross Stores
ROST
$77.5B
$2.47M 0.09%
67,800
+12,800
+23% +$437K
2 3
4
5 6

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LCM
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.