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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.77B
$9.02M 0.31%
256,528
+5,493
+2% +$188K
BHF icon
77
Brighthouse Financial
BHF
$3.63B
$9M 0.3%
229,509
+52,169
+29% +$2.05M
GS icon
78
Goldman Sachs
GS
$309B
$8.5M 0.29%
36,954
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$8.44M 0.29%
385,899
-192,583
-33% -$4.07M
ORCL icon
80
Oracle
ORCL
$345B
$8M 0.27%
151,026
-29,245
-16% -$1.61M
PFE icon
81
Pfizer
PFE
$141B
$7.84M 0.27%
210,896
+912
+0.4% +$32.5K
SYF icon
82
Synchrony
SYF
$24.5B
$7.81M 0.26%
216,793
-1,534
-0.7% -$54.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.76M 0.26%
27,212
-492
-2% -$136K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.72M 0.26%
162,732
-556
-0.3% -$24.3K
AXP icon
85
American Express
AXP
$226B
$7.38M 0.25%
+59,266
New +$7.08M
TGT icon
86
Target
TGT
$63.7B
$6.52M 0.22%
50,838
-490
-1% -$57.5K
AMGN icon
87
Amgen
AMGN
$203B
$6.11M 0.21%
+25,333
New +$5.58M
ZBRA icon
88
Zebra Technologies
ZBRA
$12.6B
$6.1M 0.21%
23,890
-20
-0.1% -$4.68K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.82M 0.2%
129,801
+5,276
+4% +$226K
AZO icon
90
AutoZone
AZO
$50.2B
$5.75M 0.19%
+4,824
New +$5.57M
PEI
91
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.74M 0.19%
71,815
+233
+0.3% +$19.4K
ELV icon
92
Elevance Health
ELV
$82.1B
$5.73M 0.19%
+18,977
New +$5.22M
CACI icon
93
CACI
CACI
$11B
$5.71M 0.19%
22,852
-981
-4% -$228K
RTN
94
DELISTED
Raytheon Company
RTN
$5.68M 0.19%
25,872
+85
+0.3% +$18K
EXPE icon
95
Expedia Group
EXPE
$33.4B
$5.44M 0.18%
+50,284
New +$5.9M
CPAY icon
96
Corpay
CPAY
$24.8B
$5.42M 0.18%
18,821
-4,358
-19% -$1.29M
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$5.18M 0.18%
208,358
-1,100
-0.5% -$23.4K
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.65M 0.16%
+449,196
New +$4.03M
HII icon
99
Huntington Ingalls Industries
HII
$11.4B
$4.53M 0.15%
18,058
-7,575
-30% -$1.8M
MHK icon
100
Mohawk Industries
MHK
$7.05B
$4.45M 0.15%
32,633
– –
2 3
4
5 6

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.