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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.4M 0.31%
160,621
-34,279
-18% -$2.61M
C icon
77
Citigroup
C
$222B
$11.9M 0.3%
275,461
-25,632
-9% -$1.28M
LLY icon
78
Eli Lilly
LLY
$1.02T
$10.8M 0.27%
72,897
-9,401
-11% -$1.45M
CRM icon
79
Salesforce
CRM
$151B
$10.4M 0.26%
41,256
-101,976
-71% -$22.3M
BXP icon
80
Boston Properties
BXP
$11.2B
$10.3M 0.26%
128,244
– –
PANW icon
81
Palo Alto Networks
PANW
$270B
$10.2M 0.26%
250,806
+10,614
+4% +$442K
HAL icon
82
Halliburton
HAL
$26.9B
$10M 0.25%
829,562
-1,625
-0.2% -$23.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$9.92M 0.25%
29,522
-4,905
-14% -$1.63M
HD icon
84
Home Depot
HD
$331B
$8.91M 0.22%
32,084
-38,886
-55% -$10.5M
AMAT icon
85
Applied Materials
AMAT
$403B
$8.63M 0.22%
+145,168
New +$8.97M
DK icon
86
Delek US
DK
$4.16B
$8.63M 0.22%
774,910
+259,769
+50% +$4M
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6M 0.19%
206,677
-67,020
-24% -$2.47M
HII icon
88
Huntington Ingalls Industries
HII
$12.9B
$7.32M 0.18%
52,001
+51,911
+57,679% +$8.35M
LYV icon
89
Live Nation Entertainment
LYV
$40.5B
$7.16M 0.18%
132,938
– –
ORA icon
90
Ormat Technologies
ORA
$6B
$6.61M 0.17%
+111,881
New +$6.75M
GS icon
91
Goldman Sachs
GS
$300B
$6.49M 0.16%
32,294
-2,865
-8% -$583K
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.48M 0.16%
257,476
-69,059
-21% -$1.71M
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.57B
$6.21M 0.16%
44,260
-55
-0.1% -$8.36K
XRN
94
Chiron Real Estate Inc
XRN
$514M
$5.82M 0.15%
86,173
-11,680
-12% -$732K
ALTR
95
DELISTED
Altair Engineering Inc
ALTR
$5.19M 0.13%
+123,676
New +$4.98M
VMW
96
DELISTED
VMware, Inc
VMW
$5.17M 0.13%
35,973
+4,335
+14% +$616K
VRNT
97
DELISTED
Verint Systems
VRNT
$4.99M 0.13%
203,341
-560,023
-73% -$13.1M
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$4.96M 0.13%
146,640
-41,182
-22% -$1.35M
MRK icon
99
Merck
MRK
$322B
$4.88M 0.12%
61,613
-2,182
-3% -$171K
COP icon
100
ConocoPhillips
COP
$147B
$4.52M 0.11%
137,597
-121,860
-47% -$4.62M
2 3
4
5 6

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.