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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Thailand ETF
THD
$349M
| $9.19M | 0.21% |
+119,184
| New | +$8.44M |
|
102
Cisco
CSCO
$430B
| $9.04M | 0.21% |
201,991
-154,943
| -43% | -$6.37M |
|
103
iShares MSCI Indonesia ETF
EIDO
$520M
| $9.02M | 0.21% |
+385,088
| New | +$8.06M |
|
104
Huntington Ingalls Industries
HII
$11.3B
| $8.87M | 0.21% |
52,001
| – | – |
|
105
iShares MSCI Singapore ETF
EWS
$1.29B
| $8.33M | 0.19% |
+387,964
| New | +$7.89M |
|
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $8.19M | 0.19% |
220,230
+13,553
| +7% | +$500K |
|
107
Sarepta Therapeutics
SRPT
$2.21B
| $7.55M | 0.17% |
44,260
| – | – |
|
108
Goldman Sachs
GS
$302B
| $7.25M | 0.17% |
27,494
-4,800
| -15% | -$1.07M |
|
|
VRNT
109
DELISTED
Verint Systems
VRNT
| $6.96M | 0.16% |
203,341
| – | – |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $6.61M | 0.15% |
47,139
+11,166
| +31% | +$1.6M |
|
|
XRN
111
Chiron Real Estate Inc
XRN
$492M
| $6.55M | 0.15% |
100,362
+14,189
| +16% | +$977K |
|
112
Delta Air Lines
DAL
$51.9B
| $6.55M | 0.15% |
162,816
+141,229
| +654% | +$5.14M |
|
113
Merck
MRK
$366B
| $6.21M | 0.14% |
79,626
+18,013
| +29% | +$1.38M |
|
114
iShares MSCI India ETF
INDA
$6.66B
| $6.09M | 0.14% |
151,315
+4,675
| +3% | +$171K |
|
115
Varonis Systems
VRNS
$5.22B
| $5.64M | 0.13% |
103,395
+34,122
| +49% | +$1.48M |
|
116
ConocoPhillips
COP
$162B
| $5.5M | 0.13% |
137,597
| – | – |
|
|
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
| $4.52M | 0.1% |
77,721
-45,955
| -37% | -$2.32M |
|
118
Global Payments
GPN
$23.7B
| $4.45M | 0.1% |
20,661
-605
| -3% | -$113K |
|
119
iShares MSCI South Korea ETF
EWY
$29B
| $4.38M | 0.1% |
+50,850
| New | +$3.76M |
|
120
Synchrony
SYF
$25.6B
| $4.36M | 0.1% |
125,483
-22,809
| -15% | -$686K |
|
121
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.08M | 0.09% |
44,947
-169,785
| -79% | -$14.5M |
|
122
American Express
AXP
$220B
| $4.07M | 0.09% |
33,633
-2,106
| -6% | -$233K |
|
123
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $4.03M | 0.09% |
28,639
-1,312
| -4% | -$168K |
|
124
Occidental Petroleum
OXY
$60.6B
| $3.89M | 0.09% |
224,610
+223,982
| +35,666% | +$3.07M |
|
125
Global X Cloud Computing ETF
CLOU
$362M
| $3.59M | 0.08% |
128,703
+19,191
| +18% | +$492K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.