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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
+13.91%
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
$2.36B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 3 |
Gilead Sciences
GILD
|
+$14.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$30.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$20.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$17.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Visa
V
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.94M | 0.17% |
43,516
+71
| +0.2% | +$6.04K |
|
102
Mohawk Industries
MHK
$7.14B
| $3.78M | 0.16% |
+29,988
| New | +$3.9M |
|
103
TJX Companies
TJX
$178B
| $3.67M | 0.16% |
69,020
-6,880
| -9% | -$343K |
|
104
Global Payments
GPN
$23.9B
| $3.35M | 0.14% |
24,553
-60
| -0.2% | -$7.28K |
|
105
McDonald's
MCD
$194B
| $3.33M | 0.14% |
17,527
+587
| +3% | +$107K |
|
106
Intel
INTC
$435B
| $3.27M | 0.14% |
60,953
+5,775
| +10% | +$293K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.16M | 0.13% |
67,624
-31,035
| -31% | -$1.41M |
|
108
Cigna
CI
$79.6B
| $3.08M | 0.13% |
19,151
+7,375
| +63% | +$1.35M |
|
109
Texas Roadhouse
TXRH
$13.5B
| $2.99M | 0.13% |
48,140
-4,760
| -9% | -$298K |
|
110
Cognizant
CTSH
$23.8B
| $2.9M | 0.12% |
39,954
-9,843
| -20% | -$689K |
|
111
AutoZone
AZO
$50.9B
| $2.85M | 0.12% |
2,780
+733
| +36% | +$658K |
|
112
Diamondback Energy
FANG
$53.5B
| $2.71M | 0.11% |
26,735
-582
| -2% | -$59.6K |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.11% |
9,822
-4,514
| -31% | -$1.17M |
|
114
S&P Global
SPGI
$126B
| $2.64M | 0.11% |
12,520
+4,969
| +66% | +$962K |
|
115
Avery Dennison
AVY
$12.9B
| $2.55M | 0.11% |
22,550
-3,100
| -12% | -$320K |
|
116
Wells Fargo
WFC
$263B
| $2.54M | 0.11% |
52,514
-2,802
| -5% | -$138K |
|
117
Lear
LEA
$7.45B
| $2.48M | 0.11% |
18,300
| – | – |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $2.45M | 0.1% |
19,100
-490
| -3% | -$62.4K |
|
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.44M | 0.1% |
47,619
-577,305
| -92% | -$30.8M |
|
120
VanEck Oil Services ETF
OIH
$1.99B
| $2.44M | 0.1% |
7,090
| – | – |
|
121
Costco
COST
$429B
| $2.34M | 0.1% |
9,674
-1,247
| -11% | -$273K |
|
122
Automatic Data Processing
ADP
$106B
| $2.32M | 0.1% |
14,505
+885
| +6% | +$129K |
|
123
General Mills
GIS
$20.1B
| $2.25M | 0.1% |
43,380
+31,380
| +262% | +$1.42M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.24M | 0.09% |
25,795
+1,958
| +8% | +$166K |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.09% |
19,800
+6,300
| +47% | +$658K |
|
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Psagot Value Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Psagot Value Holdings held 479 positions worth $2.36B, up 8.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $103M in Q1 2019, closing 32 positions and reducing 180 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Psagot Value Holdings opened a new position in VanEck Junior Gold Miners ETF worth $13.3M.
- Psagot Value Holdings's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 419,081 shares worth $13.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $37.2M increase.
- Psagot Value Holdings's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $30.8M.
- Psagot Value Holdings fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.7M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2019.
- Psagot Value Holdings opened 40 new positions and closed 32 in Q1 2019.
- Psagot Value Holdings's portfolio value rose 8.6% quarter-over-quarter to $2.36B.
Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.