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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.91M 0.17%
49,384
-545
-1% -$52.1K
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$4.91M 0.17%
71,020
+26,020
+58% +$1.67M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.69M 0.16%
175,375
– –
FDS icon
79
Factset
FDS
$9.05B
$4.56M 0.16%
42,000
+14,450
+52% +$1.6M
CACC icon
80
Credit Acceptance
CACC
$6B
$4.51M 0.16%
34,700
+19,450
+128% +$2.36M
AZO icon
81
AutoZone
AZO
$48.3B
$4.4M 0.15%
9,200
+3,770
+69% +$1.69M
DLTR icon
82
Dollar Tree
DLTR
$23.1B
$4.28M 0.15%
75,800
+32,500
+75% +$1.87M
LPSN icon
83
LivePerson
LPSN
$18.9M
$4.19M 0.15%
18,835
+437
+2% +$72.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.14M 0.14%
58,146
+4,361
+8% +$298K
APOL
85
DELISTED
Apollo Education Group Inc Class A
APOL
$4.12M 0.14%
+150,800
New +$3.74M
TJX icon
86
TJX Companies
TJX
$170B
$4.11M 0.14%
129,000
+41,500
+47% +$1.26M
YUM icon
87
Yum! Brands
YUM
$41B
$4.04M 0.14%
74,228
+3,568
+5% +$184K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.87M 0.14%
32,227
+397
+1% +$48.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.83M 0.13%
15,662
+16
+0.1% +$3.76K
COR icon
90
Cencora
COR
$60.3B
$3.71M 0.13%
52,700
+5,250
+11% +$353K
MCK icon
91
McKesson
MCK
$98.5B
$3.64M 0.13%
22,550
+1,400
+7% +$215K
LEN icon
92
Lennar Class A
LEN
$20.4B
$3.42M 0.12%
90,930
-33,529
-27% -$1.13M
BCR
93
DELISTED
CR Bard Inc.
BCR
$3.32M 0.12%
24,760
+940
+4% +$124K
ROST icon
94
Ross Stores
ROST
$76.6B
$3.31M 0.12%
88,400
+20,600
+30% +$774K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 0.11%
47,028
-3,825
-8% -$250K
WMT icon
96
Walmart Inc
WMT
$871B
$3.13M 0.11%
119,400
+26,850
+29% +$693K
TSS
97
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.1%
89,900
+11,500
+15% +$353K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.1%
25,380
-2,859
-10% -$326K
RSX
99
DELISTED
VanEck Russia ETF
RSX
$2.84M 0.1%
98,481
– –
KO icon
100
Coca-Cola
KO
$354B
$2.8M 0.1%
67,735
+16,935
+33% +$668K
2 3
4
5 6

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LCM
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.