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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.46B
$3.52M 0.14%
14,475
-1,850
-11% -$513K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.32M 0.14%
67,091
+37
+0.1% +$1.85K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.32M 0.14%
43,516
– –
TJX icon
104
TJX Companies
TJX
$173B
$3.17M 0.13%
56,920
+500
+0.9% +$27.2K
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.14M 0.13%
31,600
+1,800
+6% +$179K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.12M 0.13%
41,866
-87,865
-68% -$6.4M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.91M 0.12%
31,860
+3,687
+13% +$334K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.55B
$2.81M 0.12%
104,475
-73,097
-41% -$1.97M
COST icon
109
Costco
COST
$422B
$2.79M 0.11%
9,666
+101
+1% +$28.4K
LMT icon
110
Lockheed Martin
LMT
$134B
$2.67M 0.11%
6,833
-76
-1% -$28.6K
GM icon
111
General Motors
GM
$78.7B
$2.56M 0.1%
68,222
-7,460
-10% -$287K
DIS icon
112
Walt Disney
DIS
$168B
$2.54M 0.1%
19,523
+273
+1% +$37.7K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.06B
$2.49M 0.1%
60,456
+9,780
+19% +$400K
ROST icon
114
Ross Stores
ROST
$78.1B
$2.48M 0.1%
22,600
– –
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.48M 0.1%
9,571
+10
+0.1% +$2.76K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.39M 0.1%
67,868
+23,239
+52% +$815K
FANG icon
117
Diamondback Energy
FANG
$55.1B
$2.33M 0.1%
25,881
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.09%
18,252
-236
-1% -$29.8K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.1B
$2.28M 0.09%
25,500
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$2.21M 0.09%
+7,600
New +$2.18M
SBNY
121
DELISTED
Signature Bank
SBNY
$2.18M 0.09%
18,300
– –
MRK icon
122
Merck
MRK
$323B
$2.17M 0.09%
27,018
+2,652
+11% +$213K
DG icon
123
Dollar General
DG
$27.2B
$2.16M 0.09%
13,601
– –
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$3.54B
$2.07M 0.08%
64,850
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.05M 0.08%
38,784
+7,315
+23% +$382K
3 4
5
6 7

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.