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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$30.7B
| $15M | 0.35% |
796,178
-33,384
| -4% | -$518K |
|
77
CVS Health
CVS
$123B
| $14.8M | 0.34% |
216,451
-83,695
| -28% | -$5.44M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $14.6M | 0.34% |
269,094
-117,239
| -30% | -$6.35M |
|
79
iShares US Medical Devices ETF
IHI
$3.25B
| $13.4M | 0.31% |
244,860
-42,606
| -15% | -$2.23M |
|
80
iShares MSCI Japan ETF
EWJ
$23.5B
| $13.3M | 0.31% |
196,685
+153,679
| +357% | +$9.65M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.31% |
812,376
| – | – |
|
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $13.2M | 0.31% |
116,170
-26,533
| -19% | -$2.79M |
|
83
Adobe
ADBE
$102B
| $13M | 0.3% |
26,079
-13
| -0% | -$6.28K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $12.9M | 0.3% |
143,827
-16,794
| -10% | -$1.41M |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 0.3% |
201,809
-55,667
| -22% | -$2.46M |
|
86
Applied Materials
AMAT
$375B
| $12.5M | 0.29% |
145,168
| – | – |
|
87
Delek US
DK
$4.63B
| $12.4M | 0.29% |
774,610
-300
| -0% | -$3.96K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $12.4M | 0.29% |
247,323
-109,419
| -31% | -$5.14M |
|
89
US Global Jets ETF
JETS
$727M
| $11.9M | 0.28% |
533,638
+530,786
| +18,611% | +$10.7M |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $11.8M | 0.27% |
+235,234
| New | +$10.9M |
|
91
Boston Properties
BXP
$10.5B
| $11.7M | 0.27% |
123,979
-4,265
| -3% | -$381K |
|
92
Advanced Micro Devices
AMD
$826B
| $11.7M | 0.27% |
127,083
-43,203
| -25% | -$3.73M |
|
93
iShares Core S&P 500 ETF
IVV
$870B
| $11.4M | 0.26% |
30,348
+826
| +3% | +$294K |
|
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $11M | 0.25% |
+190,128
| New | +$10.7M |
|
95
Weibo
WB
$1.65B
| $10.5M | 0.24% |
257,323
-86,735
| -25% | -$3.66M |
|
96
Eli Lilly
LLY
$1T
| $10.4M | 0.24% |
61,551
-11,346
| -16% | -$1.69M |
|
97
Martin Marietta Materials
MLM
$36.4B
| $10.2M | 0.24% |
35,825
-35,871
| -50% | -$9.55M |
|
98
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $9.8M | 0.23% |
+94,833
| New | +$7.68M |
|
99
Live Nation Entertainment
LYV
$39.7B
| $9.77M | 0.23% |
132,938
| – | – |
|
100
Fortinet
FTNT
$116B
| $9.28M | 0.21% |
312,380
+279,055
| +837% | +$7.05M |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.