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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
+3.84%
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
$2.79B
AUM Growth
+$33.8M
Cap. Flow
-$67.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.54%
Holding
404
New
41
Increased
83
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$35.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$57.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Financials 4.94%
3 Consumer Discretionary 4.28%
4 Industrials 2.29%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.95T
$6.94M 0.25%
263,752
-41,428
-14% -$1.18M
SBUX icon
77
Starbucks
SBUX
$119B
$6.76M 0.24%
112,593
+1,234
+1% +$75.2K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$6.58M 0.24%
323,860
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.42B
$6.58M 0.24%
187,800
+131,178
+232% +$4.74M
MAR icon
80
Marriott International
MAR
$100B
$6.47M 0.23%
+96,483
New +$6.98M
EL icon
81
Estee Lauder
EL
$29.5B
$6.44M 0.23%
+73,143
New +$6.23M
FDX icon
82
FedEx
FDX
$73.7B
$6.39M 0.23%
42,879
-1,324
-3% -$205K
LVS icon
83
Las Vegas Sands
LVS
$31.5B
$6.17M 0.22%
140,807
-53,875
-28% -$2.45M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.13M 0.22%
115,737
-1,069,433
-90% -$57.4M
FDS icon
85
Factset
FDS
$9.58B
$5.98M 0.21%
36,770
+11,400
+45% +$1.91M
IQV icon
86
IQVIA
IQV
$35.2B
$5.96M 0.21%
86,738
+897
+1% +$61.3K
AMGN icon
87
Amgen
AMGN
$204B
$5.9M 0.21%
36,332
+5,780
+19% +$909K
AXP icon
88
American Express
AXP
$228B
$5.81M 0.21%
83,568
-2,332
-3% -$170K
MNKD icon
89
MannKind Corp
MNKD
$1.26B
$5.8M 0.21%
+400,000
New +$4.92M
TWX
90
DELISTED
Time Warner Inc
TWX
$5.75M 0.21%
88,914
-61,877
-41% -$4.32M
TSS
91
DELISTED
Total System Services, Inc.
TSS
$5.71M 0.2%
114,650
+19,850
+21% +$1.04M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$5.6M 0.2%
29,967
+12,358
+70% +$2.33M
CMG icon
93
Chipotle Mexican Grill
CMG
$42.4B
$5.58M 0.2%
+581,900
New +$7.12M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.36M 0.19%
111,033
-39,845
-26% -$2.21M
VFC icon
95
VF Corp
VFC
$6.71B
$5.35M 0.19%
91,270
-57
-0.1% -$3.56K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$5.3M 0.19%
178,000
+109,000
+158% +$3.14M
HRL icon
97
Hormel Foods
HRL
$14.2B
$5.3M 0.19%
134,100
+36,000
+37% +$1.28M
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.09B
$5.15M 0.18%
100,418
+50,524
+101% +$2.6M
QCOM icon
99
Qualcomm
QCOM
$176B
$5.15M 0.18%
103,066
-33,410
-24% -$1.78M
ORCL icon
100
Oracle
ORCL
$343B
$5.03M 0.18%
137,607
+35,406
+35% +$1.35M
2 3
4
5 6

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Psagot Value Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Psagot Value Holdings held 404 positions worth $2.79B, up 1.2% from $2.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q4 2015 filing shows 41 new, 83 increased, 141 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 633,500 shares worth $24M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $57.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Psagot Value Holdings's largest Q4 2015 buy was Alphabet (Google) Class C: 633,500 shares worth $24M.
  • Psagot Value Holdings added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2015, an estimated $35.4M increase.
  • Psagot Value Holdings's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $57.6M.
  • Psagot Value Holdings fully exited McCormick & Company Non-Voting in Q4 2015, selling an estimated $3.08M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $2.79B portfolio in Q4 2015.
  • Psagot Value Holdings opened 41 new positions and closed 23 in Q4 2015.
  • Psagot Value Holdings's portfolio value rose 1.2% quarter-over-quarter to $2.79B.

Based on Psagot Value Holdings's 13F filing for Q4 2015, filed 22 Feb 2016.