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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$872K 0.17%
3,254
– –
WEX icon
102
WEX
WEX
$6.42B
$854K 0.16%
6,083
– –
INTC icon
103
Intel
INTC
$413B
$842K 0.16%
16,340
-12,000
-42% -$614K
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$841K 0.16%
3,457
+1,701
+97% +$387K
TJX icon
105
TJX Companies
TJX
$179B
$834K 0.16%
10,981
-2,600
-19% -$180K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$819K 0.16%
3,680
+1,008
+38% +$228K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$815K 0.16%
3,605
+611
+20% +$145K
WMT icon
108
Walmart Inc
WMT
$909B
$805K 0.15%
16,686
-9,480
-36% -$453K
MC icon
109
Moelis & Co
MC
$4.85B
$779K 0.15%
12,457
-1,450
-10% -$97.1K
XYZ
110
Block Inc
XYZ
$48.9B
$779K 0.15%
4,822
-700
-13% -$152K
POR icon
111
Portland General Electric
POR
$5.82B
$771K 0.15%
14,571
– –
PRFT
112
DELISTED
Perficient Inc
PRFT
$763K 0.15%
5,900
– –
ORI icon
113
Old Republic International
ORI
$10.9B
$761K 0.15%
30,977
– –
USB icon
114
US Bancorp
USB
$97.9B
$760K 0.15%
13,527
– –
SAIC icon
115
Saic
SAIC
$4.95B
$692K 0.13%
8,273
– –
THG icon
116
Hanover Insurance
THG
$8.13B
$691K 0.13%
5,274
– –
TEX icon
117
Terex
TEX
$7.37B
$674K 0.13%
15,333
– –
POOL icon
118
Pool Corp
POOL
$7.05B
$669K 0.13%
1,182
-241
-17% -$126K
COLM icon
119
Columbia Sportswear
COLM
$3.25B
$668K 0.13%
6,859
– –
MLKN icon
120
MillerKnoll
MLKN
$1.56B
$668K 0.13%
17,035
– –
CEVA icon
121
CEVA Inc
CEVA
$831M
$659K 0.13%
15,245
-1,278
-8% -$57.1K
PFGC icon
122
Performance Food Group
PFGC
$18.3B
$644K 0.12%
14,035
– –
AMG icon
123
Affiliated Managers Group
AMG
$9.51B
$642K 0.12%
3,900
– –
SBUX icon
124
Starbucks
SBUX
$119B
$633K 0.12%
5,408
-650
-11% -$73.3K
DLB icon
125
Dolby
DLB
$4.97B
$632K 0.12%
6,636
– –
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 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.