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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
+0.18%
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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.3B
$2.74M 0.09%
111,200
+6,600
+6% +$152K
PETM
102
DELISTED
PETSMART INC
PETM
$2.65M 0.09%
38,400
+600
+2% +$39.7K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.59M 0.09%
22,142
-3,238
-13% -$375K
RSX
104
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.08%
100,704
+2,223
+2% +$55.7K
WFC icon
105
Wells Fargo
WFC
$264B
$2.4M 0.08%
48,296
-13,000
-21% -$606K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$2.35M 0.08%
23,910
+278
+1% +$25.8K
AMGN icon
107
Amgen
AMGN
$203B
$2.34M 0.08%
19,000
– –
BDX icon
108
Becton Dickinson
BDX
$43.8B
$2.18M 0.07%
19,065
-2,870
-13% -$315K
CSC
109
DELISTED
Computer Sciences
CSC
$2.15M 0.07%
84,004
+4,271
+5% +$107K
BKD icon
110
Brookdale Senior Living
BKD
$3.69B
$2.08M 0.07%
62,000
-25,000
-29% -$757K
SPG icon
111
Simon Property Group
SPG
$75.1B
$2.05M 0.07%
13,284
-5,129
-28% -$764K
AVY icon
112
Avery Dennison
AVY
$12.5B
$2M 0.07%
39,400
+3,700
+10% +$185K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.96M 0.07%
12,000
-1,200
-9% -$188K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.07%
24,267
-2,106
-8% -$168K
QCOM icon
115
Qualcomm
QCOM
$179B
$1.85M 0.06%
23,496
-2,000
-8% -$151K
HUM icon
116
Humana
HUM
$45.8B
$1.73M 0.06%
15,320
-6,395
-29% -$666K
AVT icon
117
Avnet
AVT
$7.25B
$1.71M 0.06%
36,800
+7,800
+27% +$334K
ELV icon
118
Elevance Health
ELV
$82.1B
$1.68M 0.06%
16,900
-1,200
-7% -$109K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.05%
16,499
-3,599
-18% -$345K
ORCL icon
120
Oracle
ORCL
$345B
$1.61M 0.05%
39,281
+8,165
+26% +$311K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.08B
$1.59M 0.05%
34,886
+4,746
+16% +$212K
GPC icon
122
Genuine Parts
GPC
$17.6B
$1.58M 0.05%
18,200
+300
+2% +$25.3K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.57M 0.05%
14,707
-2,457
-14% -$261K
MSFT icon
124
Microsoft
MSFT
$2.89T
$1.57M 0.05%
38,240
+660
+2% +$24.8K
NKE icon
125
Nike
NKE
$62.5B
$1.54M 0.05%
41,666
+500
+1% +$18.9K
3 4
5
6 7

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.