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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$136B
$1.66M 0.06%
44,027
+31,427
+249% +$1.18M
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.62M 0.06%
15,310
-10,391
-40% -$1.09M
WELL icon
128
Welltower
WELL
$176B
$1.62M 0.06%
25,948
+18,448
+246% +$1.17M
BBOX
129
DELISTED
Black Box Corp
BBOX
$1.55M 0.06%
+50,500
New +$1.43M
QCOM icon
130
Qualcomm
QCOM
$178B
$1.51M 0.06%
22,506
+7,031
+45% +$461K
RMD icon
131
ResMed
RMD
$29.4B
$1.5M 0.06%
28,500
– –
BXP icon
132
Boston Properties
BXP
$11B
$1.49M 0.06%
13,933
+9,133
+190% +$966K
MSFT icon
133
Microsoft
MSFT
$2.91T
$1.48M 0.06%
44,600
-7,861
-15% -$259K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.43M 0.05%
11,200
+800
+8% +$97.1K
KBH icon
135
KB Home
KBH
$3.54B
$1.42M 0.05%
79,013
+610
+0.8% +$10.7K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.42M 0.05%
29,134
-5,535
-16% -$268K
GPC icon
137
Genuine Parts
GPC
$17.7B
$1.4M 0.05%
17,300
– –
JNJ icon
138
Johnson & Johnson
JNJ
$644B
$1.4M 0.05%
16,111
– –
VNO icon
139
Vornado Realty Trust
VNO
$7.47B
$1.38M 0.05%
22,423
+13,538
+152% +$838K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.05%
15,828
– –
BAX icon
141
Baxter International
BAX
$12B
$1.32M 0.05%
36,894
+9,297
+34% +$361K
NLY icon
142
Annaly Capital Management
NLY
$17B
$1.26M 0.05%
27,302
+17,302
+173% +$814K
CA
143
DELISTED
CA, Inc.
CA
$1.24M 0.05%
41,798
– –
HST icon
144
Host Hotels & Resorts
HST
$17B
$1.23M 0.05%
69,795
+37,795
+118% +$670K
WY icon
145
Weyerhaeuser
WY
$17.3B
$1.22M 0.05%
+42,666
New +$1.21M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.05%
22,806
+942
+4% +$49.4K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$1.19M 0.04%
17,909
-2
-0% -$136
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.04%
11,510
+730
+7% +$73.8K
AVB icon
149
AvalonBay Communities
AVB
$27B
$1.13M 0.04%
+8,887
New +$1.17M
GHC icon
150
Graham Holdings Company
GHC
$5.12B
$1.11M 0.04%
2,996
-66
-2% -$22.2K
4 5
6
7 8

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.