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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$2.47M 0.09%
87,500
+14,000
+19% +$373K
AMT icon
102
American Tower
AMT
$77.7B
$2.41M 0.09%
32,457
+28,857
+802% +$2.08M
CELG
103
DELISTED
Celgene Corp
CELG
$2.35M 0.09%
30,460
+10
+0% +$701
TSS
104
DELISTED
Total System Services, Inc.
TSS
$2.31M 0.09%
78,400
+20,200
+35% +$558K
AZO icon
105
AutoZone
AZO
$48.3B
$2.29M 0.09%
5,430
+400
+8% +$171K
ELV icon
106
Elevance Health
ELV
$81.9B
$2.29M 0.09%
27,450
+4,000
+17% +$343K
WMT icon
107
Walmart Inc
WMT
$871B
$2.28M 0.09%
92,550
+15,900
+21% +$401K
BKNG icon
108
Booking.com
BKNG
$138B
$2.22M 0.08%
55,000
+250
+0.5% +$9.35K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 0.08%
25,050
+7,699
+44% +$669K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.08%
19,916
-129
-0.6% -$13.7K
PETM
111
DELISTED
PETSMART INC
PETM
$2.09M 0.08%
27,350
– –
AMGN icon
112
Amgen
AMGN
$203B
$2.08M 0.08%
18,550
+4,000
+27% +$434K
PSA icon
113
Public Storage
PSA
$60.2B
$2.05M 0.08%
12,756
+9,256
+264% +$1.47M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.07%
24,759
+24,311
+5,427% +$1.93M
BDX icon
115
Becton Dickinson
BDX
$43.1B
$1.96M 0.07%
20,039
+4,100
+26% +$401K
KO icon
116
Coca-Cola
KO
$354B
$1.92M 0.07%
50,800
+9,800
+24% +$387K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.85M 0.07%
+98,960
New +$1.89M
HRL icon
118
Hormel Foods
HRL
$13.9B
$1.82M 0.07%
86,600
– –
HUM icon
119
Humana
HUM
$46.7B
$1.8M 0.07%
19,300
– –
DOC icon
120
Healthpeak Properties
DOC
$15.4B
$1.79M 0.07%
47,926
+36,507
+320% +$1.42M
RJET
121
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.74M 0.07%
146,500
+95,800
+189% +$1.18M
CACC icon
122
Credit Acceptance
CACC
$6B
$1.69M 0.06%
15,250
+2,000
+15% +$222K
EQR icon
123
Equity Residential
EQR
$25.4B
$1.69M 0.06%
31,482
+22,482
+250% +$1.24M
VTR icon
124
Ventas
VTR
$48.9B
$1.69M 0.06%
24,013
+17,445
+266% +$1.29M
CMCSA icon
125
Comcast
CMCSA
$79.1B
$1.66M 0.06%
73,700
+19,780
+37% +$431K
3 4
5
6 7

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PML
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MA
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LCM
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.