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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $6.8M | 0.31% |
332,868
-650
| -0.2% | -$18.3K |
|
|
77
iShares MSCI Brazil ETF
EWZ
$9.08B
| $6.52M | 0.3% |
170,796
-393,982
| -70% | -$15.3M |
|
78
Goldman Sachs
GS
$309B
| $6.24M | 0.29% |
37,345
+37,115
| +16,137% | +$7.49M |
|
79
CVS Health
CVS
$137B
| $5.83M | 0.27% |
88,934
+33,835
| +61% | +$2.53M |
|
80
Applied Materials
AMAT
$410B
| $5.83M | 0.27% |
+177,919
| New | +$6.1M |
|
81
American Express
AXP
$229B
| $5.66M | 0.26% |
+59,359
| New | +$6.21M |
|
82
Oshkosh
OSK
$9.66B
| $5.58M | 0.26% |
90,977
+29,291
| +47% | +$1.88M |
|
83
Amgen
AMGN
$203B
| $5.55M | 0.26% |
+28,533
| New | +$5.57M |
|
84
Elevance Health
ELV
$82.1B
| $5.48M | 0.25% |
+20,859
| New | +$5.74M |
|
85
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $5.42M | 0.25% |
153,429
| – | – |
|
86
Synchrony
SYF
$24.5B
| $5.32M | 0.24% |
226,685
-17,427
| -7% | -$471K |
|
87
Huntington Ingalls Industries
HII
$11.4B
| $5.16M | 0.24% |
27,094
-1,776
| -6% | -$386K |
|
88
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.96M | 0.23% |
94,920
-11,340
| -11% | -$613K |
|
89
Boeing
BA
$167B
| $4.93M | 0.23% |
+15,302
| New | +$5.29M |
|
|
AQ
90
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.77M | 0.22% |
544,063
+75,107
| +16% | +$761K |
|
91
SS&C Technologies
SSNC
$18.1B
| $4.75M | 0.22% |
105,270
+29,250
| +38% | +$1.42M |
|
92
iShares MSCI Germany ETF
EWG
$1.55B
| $4.47M | 0.21% |
176,194
-7,604
| -4% | -$206K |
|
93
Amazon
AMZN
$2.49T
| $4.3M | 0.2% |
+57,220
| New | +$4.76M |
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.07M | 0.19% |
+98,659
| New | +$4.42M |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.19% |
+215,026
| New | +$5.5M |
|
96
Range Resources
RRC
$8.85B
| $3.78M | 0.17% |
395,112
+259,827
| +192% | +$3.95M |
|
97
Factset
FDS
$9.46B
| $3.71M | 0.17% |
18,525
-1,540
| -8% | -$339K |
|
98
ResMed
RMD
$29.5B
| $3.4M | 0.16% |
29,850
-7,000
| -19% | -$750K |
|
99
TJX Companies
TJX
$173B
| $3.4M | 0.16% |
75,900
-41,000
| -35% | -$2.07M |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.16% |
14,336
+36
| +0.3% | +$9.65K |
|
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Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.