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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$2.78M 0.1%
61,296
+980
+2% +$42.3K
PETM
102
DELISTED
PETSMART INC
PETM
$2.75M 0.1%
37,800
+10,450
+38% +$765K
SPG icon
103
Simon Property Group
SPG
$74.8B
$2.63M 0.09%
18,413
-9,302
-34% -$1.34M
BDX icon
104
Becton Dickinson
BDX
$43.8B
$2.36M 0.08%
21,935
+1,896
+9% +$197K
HRL icon
105
Hormel Foods
HRL
$14.3B
$2.36M 0.08%
104,600
+18,000
+21% +$394K
HUM icon
106
Humana
HUM
$46.1B
$2.24M 0.08%
21,715
+2,415
+13% +$237K
BKD icon
107
Brookdale Senior Living
BKD
$3.73B
$2.18M 0.08%
+87,000
New +$2.41M
AMGN icon
108
Amgen
AMGN
$205B
$2.17M 0.08%
19,000
+450
+2% +$51.2K
JNJ icon
109
Johnson & Johnson
JNJ
$645B
$2.16M 0.08%
23,632
+7,521
+47% +$693K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.07%
19,930
+14
+0.1% +$1.5K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.07%
26,373
+1,614
+7% +$129K
CMCSA icon
112
Comcast
CMCSA
$81.2B
$1.98M 0.07%
76,240
+2,540
+3% +$61.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.96M 0.07%
13,200
+2,000
+18% +$272K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.07%
20,098
-4,952
-20% -$456K
QCOM icon
115
Qualcomm
QCOM
$178B
$1.89M 0.07%
25,496
+2,990
+13% +$211K
CSC
116
DELISTED
Computer Sciences
CSC
$1.88M 0.07%
79,733
+29,663
+59% +$658K
DLX icon
117
Deluxe
DLX
$1.22B
$1.82M 0.06%
34,825
+16,525
+90% +$790K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$1.8M 0.06%
17,164
+1,854
+12% +$196K
AVY icon
119
Avery Dennison
AVY
$12.5B
$1.79M 0.06%
35,700
+23,700
+198% +$1.12M
ELV icon
120
Elevance Health
ELV
$81.7B
$1.67M 0.06%
18,100
-9,350
-34% -$831K
GTIV
121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.64M 0.06%
132,350
+42,200
+47% +$508K
NKE icon
122
Nike
NKE
$62.2B
$1.62M 0.06%
41,166
-137,450
-77% -$5.26M
AMT icon
123
American Tower
AMT
$78B
$1.61M 0.06%
20,213
-12,244
-38% -$951K
RJET
124
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.6M 0.06%
150,000
+3,500
+2% +$38K
BBOX
125
DELISTED
Black Box Corp
BBOX
$1.5M 0.05%
50,500
– –
3 4
5
6 7

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.