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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
126
ITT
ITT
$17.8B
$2.01M 0.08%
32,836
+4,940
+18% +$298K
SSNC icon
127
SS&C Technologies
SSNC
$18.8B
$2.01M 0.08%
38,903
-54,370
-58% -$2.78M
UNH icon
128
UnitedHealth
UNH
$389B
$2M 0.08%
9,222
+122
+1% +$29.4K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.18B
$1.8M 0.07%
29,545
-1,620
-5% -$99.1K
DAL icon
130
Delta Air Lines
DAL
$58.8B
$1.72M 0.07%
29,817
+2,475
+9% +$147K
CTAS icon
131
Cintas
CTAS
$86B
$1.69M 0.07%
25,200
– –
NVR icon
132
NVR
NVR
$17.3B
$1.67M 0.07%
450
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.63M 0.07%
15,929
– –
CCMP
134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.07%
11,500
– –
USB icon
135
US Bancorp
USB
$100B
$1.52M 0.06%
27,472
-328
-1% -$17.7K
POOL icon
136
Pool Corp
POOL
$7B
$1.51M 0.06%
7,500
– –
BIIB icon
137
Biogen
BIIB
$30.4B
$1.48M 0.06%
6,355
– –
TSCO icon
138
Tractor Supply
TSCO
$16.5B
$1.44M 0.06%
79,350
+68,495
+631% +$1.42M
RRC icon
139
Range Resources
RRC
$8.94B
$1.43M 0.06%
374,750
– –
FISV
140
Fiserv Inc
FISV
$28.9B
$1.4M 0.06%
13,484
+5,460
+68% +$557K
CZR icon
141
Caesars Entertainment
CZR
$6.1B
$1.4M 0.06%
35,000
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.2B
$1.32M 0.05%
9,946
+6,036
+154% +$801K
OXY icon
143
Occidental Petroleum
OXY
$53.6B
$1.29M 0.05%
29,108
– –
XYL icon
144
Xylem
XYL
$29.7B
$1.27M 0.05%
16,000
– –
ENSG icon
145
The Ensign Group
ENSG
$10.7B
$1.19M 0.05%
26,725
-4,276
-14% -$212K
COLM icon
146
Columbia Sportswear
COLM
$3.3B
$1.16M 0.05%
12,000
– –
KO icon
147
Coca-Cola
KO
$380B
$1.15M 0.05%
21,070
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$1.14M 0.05%
8,100
– –
THO icon
149
Thor Industries
THO
$4.13B
$1.09M 0.04%
19,200
– –
MPC icon
150
Marathon Petroleum
MPC
$89.3B
$1.03M 0.04%
16,885
– –
4 5
6
7 8

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.