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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
+2.87%
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
$3.17B
AUM Growth
+$226M
(+7.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$21.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$56.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.1B
| $5.94M | 0.19% |
111,560
+108,175
| +3,196% | +$5.51M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5.83M | 0.18% |
71,996
+1,750
| +2% | +$141K |
|
78
Visa
V
$689B
| $5.63M | 0.18% |
86,111
-28,949
| -25% | -$1.91M |
|
79
Colgate-Palmolive
CL
$73.6B
| $5.38M | 0.17% |
77,555
-36,524
| -32% | -$2.52M |
|
80
GE Aerospace
GE
$375B
| $5.3M | 0.17% |
44,610
-4,668
| -9% | -$556K |
|
81
3M
MMM
$91.9B
| $5.27M | 0.17% |
38,243
-4,280
| -10% | -$590K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.11M | 0.16% |
168,065
+65
| +0% | +$1.92K |
|
83
McDonald's
MCD
$192B
| $5.09M | 0.16% |
52,232
-30,197
| -37% | -$2.86M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $5.05M | 0.16% |
39,000
+21,500
| +123% | +$2.67M |
|
85
Amgen
AMGN
$203B
| $4.87M | 0.15% |
30,482
+3,392
| +13% | +$534K |
|
86
United Rentals
URI
$70.2B
| $4.87M | 0.15% |
+53,441
| New | +$4.8M |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.86M | 0.15% |
17,534
-422
| -2% | -$114K |
|
88
Occidental Petroleum
OXY
$54.6B
| $4.76M | 0.15% |
65,365
-13,442
| -17% | -$1.04M |
|
89
Lennar Class A
LEN
$20.5B
| $4.67M | 0.15% |
94,626
+3,648
| +4% | +$166K |
|
90
Factset
FDS
$9.46B
| $4.58M | 0.14% |
28,790
-900
| -3% | -$135K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.58M | 0.14% |
44,398
+500
| +1% | +$50.4K |
|
92
AutoZone
AZO
$50.2B
| $4.4M | 0.14% |
6,450
+885
| +16% | +$556K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $4.37M | 0.14% |
108,579
-20,325
| -16% | -$840K |
|
94
Dollar Tree
DLTR
$24.1B
| $4.15M | 0.13% |
51,150
-3,100
| -6% | -$235K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $4.13M | 0.13% |
34,241
-5,549
| -14% | -$694K |
|
96
Walmart Inc
WMT
$889B
| $4.01M | 0.13% |
146,340
+21,708
| +17% | +$616K |
|
97
Hormel Foods
HRL
$14.3B
| $3.79M | 0.12% |
133,200
+24,000
| +22% | +$657K |
|
98
Credit Acceptance
CACC
$5.78B
| $3.61M | 0.11% |
18,510
+2,130
| +13% | +$360K |
|
99
McKesson
MCK
$99.5B
| $3.45M | 0.11% |
15,250
+1,850
| +14% | +$410K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.97M | 0.09% |
37,063
-3,485
| -9% | -$279K |
|
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Psagot Value Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Psagot Value Holdings held 387 positions worth $3.17B, up 7.7% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Psagot Value Holdings deployed $159M of net new capital in Q1 2015, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was SPDR Gold Trust: 82,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $56.1M trimmed.
- Psagot Value Holdings's largest Q1 2015 buy was SPDR Gold Trust: 82,000 shares worth $9.32M.
- Psagot Value Holdings added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $73.6M increase.
- Psagot Value Holdings's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $56.1M.
- Psagot Value Holdings fully exited PETSMART INC in Q1 2015, selling an estimated $2.99M.
- Psagot Value Holdings's ten largest holdings make up 41% of its $3.17B portfolio in Q1 2015.
- Psagot Value Holdings opened 32 new positions and closed 34 in Q1 2015.
- Psagot Value Holdings's portfolio value rose 7.7% quarter-over-quarter to $3.17B.
Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.