We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$4.2M 0.14%
62,720
-5,480
-8% -$353K
RRC icon
102
Range Resources
RRC
$8.85B
$4.2M 0.14%
865,267
+490,517
+131% +$1.98M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.12M 0.14%
43,311
-205
-0.5% -$17.7K
BA icon
104
Boeing
BA
$167B
$4.12M 0.14%
+12,634
New +$4.47M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.96M 0.13%
50,032
-69,176
-58% -$5.29M
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.86M 0.13%
34,764
+3,164
+10% +$325K
CAG icon
107
Conagra Brands
CAG
$7.29B
$3.85M 0.13%
112,427
-7,549
-6% -$219K
WEX icon
108
WEX
WEX
$6.07B
$3.84M 0.13%
18,344
-4,126
-18% -$827K
SPGI icon
109
S&P Global
SPGI
$130B
$3.82M 0.13%
14,000
-500
-3% -$130K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.7M 0.13%
45,469
-133,547
-75% -$10.7M
FDS icon
111
Factset
FDS
$9.46B
$3.65M 0.12%
13,600
-875
-6% -$225K
MRK icon
112
Merck
MRK
$323B
$3.38M 0.11%
38,999
+11,981
+44% +$984K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.11%
41,077
-14,059
-25% -$1.14M
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.22M 0.11%
41,866
– –
GIS icon
115
General Mills
GIS
$19.5B
$3.21M 0.11%
59,930
-4,955
-8% -$261K
TJX icon
116
TJX Companies
TJX
$173B
$3.1M 0.1%
50,820
-6,100
-11% -$361K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.55B
$3.06M 0.1%
103,919
-556
-0.5% -$15.9K
HEZU icon
118
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$3.04M 0.1%
+95,671
New +$3.02M
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.86M 0.1%
31,270
-590
-2% -$53.8K
COST icon
120
Costco
COST
$422B
$2.84M 0.1%
9,666
– –
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.84M 0.1%
80,342
+12,474
+18% +$440K
UNH icon
122
UnitedHealth
UNH
$379B
$2.8M 0.09%
9,511
+289
+3% +$75.6K
DIS icon
123
Walt Disney
DIS
$168B
$2.78M 0.09%
19,250
-273
-1% -$38.1K
ROST icon
124
Ross Stores
ROST
$78.1B
$2.63M 0.09%
22,600
– –
RVTY icon
125
Revvity
RVTY
$12.1B
$2.6M 0.09%
26,800
+24,000
+857% +$2.14M
3 4
5
6 7

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.