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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.6B
$1.49M 0.05%
17,900
+600
+3% +$48.5K
MSFT icon
127
Microsoft
MSFT
$2.89T
$1.41M 0.05%
37,580
-7,020
-16% -$255K
ADP icon
128
Automatic Data Processing
ADP
$102B
$1.39M 0.05%
19,591
+5,183
+36% +$349K
EMC
129
DELISTED
EMC CORPORATION
EMC
$1.38M 0.05%
54,763
-145,661
-73% -$3.53M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.05%
15,958
+130
+0.8% +$11K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.33M 0.05%
+22,865
New +$1.35M
HON icon
132
Honeywell
HON
$77.9B
$1.32M 0.05%
16,070
+2,142
+15% +$167K
ESND
133
DELISTED
Essendant Inc.
ESND
$1.31M 0.05%
+28,500
New +$1.25M
PMC
134
DELISTED
PharMerica Corporation
PMC
$1.3M 0.05%
60,500
-400
-0.7% -$7.27K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.08B
$1.3M 0.05%
30,140
+22,940
+319% +$953K
AVT icon
136
Avnet
AVT
$7.25B
$1.28M 0.04%
29,000
+18,300
+171% +$755K
AOL
137
DELISTED
AOL INC COMMON STOCK
AOL
$1.28M 0.04%
27,400
-4,000
-13% -$163K
CA
138
DELISTED
CA, Inc.
CA
$1.25M 0.04%
37,148
-4,650
-11% -$148K
KBH icon
139
KB Home
KBH
$3.53B
$1.23M 0.04%
67,437
-11,576
-15% -$199K
ORCL icon
140
Oracle
ORCL
$345B
$1.19M 0.04%
31,116
+6,835
+28% +$235K
PSA icon
141
Public Storage
PSA
$60.5B
$1.19M 0.04%
7,870
-4,886
-38% -$781K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.04%
21,946
-860
-4% -$45.3K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.04%
15,929
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.04%
10,615
+1,889
+22% +$206K
EPC icon
145
Edgewell Personal Care
EPC
$1.28B
$1.14M 0.04%
14,165
-1,753
-11% -$133K
LEA icon
146
Lear
LEA
$7.26B
$1.13M 0.04%
+14,000
New +$1.1M
THO icon
147
Thor Industries
THO
$3.98B
$1.1M 0.04%
+20,000
New +$1.1M
DDS icon
148
Dillards
DDS
$8.96B
$1.09M 0.04%
11,200
+7,000
+167% +$606K
EQR icon
149
Equity Residential
EQR
$25.2B
$1.06M 0.04%
20,469
-11,013
-35% -$580K
DOC icon
150
Healthpeak Properties
DOC
$15.5B
$1.02M 0.04%
30,807
-17,119
-36% -$610K
4 5
6
7 8

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NCM
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PML
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MA
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LCM
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PA
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OMC
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.