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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
Cap. Flow
+$297M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7M
3
AAPL icon
Apple
AAPL
+$32.3M
4
BAC icon
Bank of America
BAC
+$23.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.6M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 6.64%
3 Consumer Discretionary 3.76%
4 Healthcare 3.66%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$3.23M 0.15%
48,829
-5,192
-10% -$399K
CTSH icon
102
Cognizant
CTSH
$22.3B
$3.16M 0.15%
49,797
-10,518
-17% -$732K
TXRH icon
103
Texas Roadhouse
TXRH
$13.2B
$3.16M 0.15%
52,900
-38,000
-42% -$2.44M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.12M 0.14%
+43,445
New +$3.5M
ZBRA icon
105
Zebra Technologies
ZBRA
$12.6B
$3.07M 0.14%
19,289
+7,050
+58% +$1.17M
MCD icon
106
McDonald's
MCD
$192B
$3.01M 0.14%
16,940
+8,380
+98% +$1.49M
RTN
107
DELISTED
Raytheon Company
RTN
$2.75M 0.13%
17,900
+17,250
+2,654% +$3.09M
NVR icon
108
NVR
NVR
$16.9B
$2.68M 0.12%
1,100
-150
-12% -$355K
NSP icon
109
Insperity
NSP
$1.92B
$2.66M 0.12%
28,500
-500
-2% -$52K
INTC icon
110
Intel
INTC
$462B
$2.59M 0.12%
55,178
+19,860
+56% +$930K
WFC icon
111
Wells Fargo
WFC
$264B
$2.55M 0.12%
55,316
-6,960
-11% -$356K
GPN icon
112
Global Payments
GPN
$23B
$2.54M 0.12%
24,613
+11,913
+94% +$1.31M
FANG icon
113
Diamondback Energy
FANG
$55.1B
$2.53M 0.12%
27,317
+9,114
+50% +$1.02M
AVY icon
114
Avery Dennison
AVY
$12.5B
$2.3M 0.11%
+25,650
New +$2.41M
PNC icon
115
PNC Financial Services
PNC
$99.6B
$2.3M 0.11%
19,700
– –
BIIB icon
116
Biogen
BIIB
$29.5B
$2.3M 0.11%
7,635
-40
-0.5% -$12.8K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.28M 0.1%
22,199
-1,725
-7% -$175K
LEA icon
118
Lear
LEA
$7.26B
$2.25M 0.1%
18,300
– –
CI icon
119
Cigna
CI
$77B
$2.24M 0.1%
+11,776
New +$2.46M
COST icon
120
Costco
COST
$422B
$2.23M 0.1%
10,921
+470
+4% +$105K
AWK icon
121
American Water Works
AWK
$26.3B
$2.08M 0.1%
+22,900
New +$2.09M
UNH icon
122
UnitedHealth
UNH
$379B
$2.06M 0.09%
8,250
+8,100
+5,400% +$2.14M
GM icon
123
General Motors
GM
$78.7B
$2.05M 0.09%
61,174
-16,321
-21% -$563K
SBNY
124
DELISTED
Signature Bank
SBNY
$2.01M 0.09%
19,590
-4,500
-19% -$506K
HUM icon
125
Humana
HUM
$45.8B
$2M 0.09%
7,000
+3,000
+75% +$951K
3 4
5
6 7

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Psagot Value Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.

  • Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
  • Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
  • Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
  • Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
  • Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.