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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$4.17M 0.11%
119,687
+10,950
+10% +$384K
SYF icon
102
Synchrony
SYF
$24.8B
$3.88M 0.1%
148,292
-33,426
-18% -$812K
GPN icon
103
Global Payments
GPN
$23.3B
$3.78M 0.1%
21,266
-6,918
-25% -$1.2M
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.75M 0.09%
28,053
+1,189
+4% +$159K
AXP icon
105
American Express
AXP
$228B
$3.58M 0.09%
+35,739
New +$3.52M
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$3.34M 0.08%
29,951
-12,150
-29% -$1.36M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 0.08%
11,892
-859
-7% -$235K
ESPO icon
108
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3.16M 0.08%
+51,352
New +$2.99M
ORCL icon
109
Oracle
ORCL
$371B
$3.14M 0.08%
52,635
-84,026
-61% -$4.77M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3M 0.08%
31,358
+341
+1% +$32.8K
COST icon
111
Costco
COST
$423B
$2.83M 0.07%
7,970
– –
VRNS icon
112
Varonis Systems
VRNS
$4.62B
$2.67M 0.07%
69,273
+67,173
+3,199% +$2.5M
CLOU icon
113
Global X Cloud Computing ETF
CLOU
$240M
$2.62M 0.07%
109,512
+660
+0.6% +$15K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22B
$2.54M 0.06%
43,006
+3,798
+10% +$218K
ZBRA icon
115
Zebra Technologies
ZBRA
$13.9B
$2.52M 0.06%
9,966
+85
+0.9% +$22.9K
AMGN icon
116
Amgen
AMGN
$208B
$2.51M 0.06%
+9,890
New +$2.45M
GLD icon
117
SPDR Gold Trust
GLD
$131B
$2.43M 0.06%
13,740
-13,962
-50% -$2.51M
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.38M 0.06%
45,413
-12,265
-21% -$655K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$2.23M 0.06%
77,870
+38,480
+98% +$1.11M
QCOM icon
120
Qualcomm
QCOM
$156B
$2.22M 0.06%
18,858
+5,498
+41% +$587K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.05%
4,871
-420
-8% -$174K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.05%
25,557
-8,740
-25% -$724K
DG icon
123
Dollar General
DG
$28.1B
$2.09M 0.05%
9,990
-2,693
-21% -$530K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.07M 0.05%
33,104
-8,762
-21% -$557K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.06M 0.05%
15,256
-3,000
-16% -$409K
3 4
5
6 7

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.