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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$2.57M 0.09%
13,027
-4,750
-27% -$942K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.14B
$2.57M 0.09%
58,410
-2,046
-3% -$86K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.09%
20,376
+2,124
+12% +$268K
SBNY
129
DELISTED
Signature Bank
SBNY
$2.5M 0.08%
18,300
– –
GM icon
130
General Motors
GM
$81.7B
$2.5M 0.08%
68,222
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.08%
7,600
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$68.2B
$2.43M 0.08%
25,500
– –
AVT icon
133
Avnet
AVT
$7.07B
$2.42M 0.08%
+51,551
New +$2.12M
LMT icon
134
Lockheed Martin
LMT
$134B
$2.41M 0.08%
6,183
-650
-10% -$249K
FANG icon
135
Diamondback Energy
FANG
$53.5B
$2.4M 0.08%
25,881
– –
ITT icon
136
ITT
ITT
$17.8B
$2.4M 0.08%
32,500
-336
-1% -$22.3K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.34M 0.08%
7,084
-2,487
-26% -$747K
SSNC icon
138
SS&C Technologies
SSNC
$18.8B
$2.33M 0.08%
37,952
-951
-2% -$53.3K
ARW icon
139
Arrow Electronics
ARW
$10.8B
$2.24M 0.08%
+26,405
New +$2.1M
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.23M 0.08%
65,446
+62,508
+2,128% +$2.03M
DG icon
141
Dollar General
DG
$27.8B
$2.12M 0.07%
13,601
– –
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.18B
$2.03M 0.07%
29,488
-57
-0.2% -$3.7K
AVY icon
143
Avery Dennison
AVY
$12.9B
$1.88M 0.06%
+14,339
New +$1.81M
BIIB icon
144
Biogen
BIIB
$30.4B
$1.86M 0.06%
6,275
-80
-1% -$22.2K
AWK icon
145
American Water Works
AWK
$27B
$1.83M 0.06%
+14,900
New +$1.81M
TSCO icon
146
Tractor Supply
TSCO
$16.5B
$1.74M 0.06%
92,830
+13,480
+17% +$256K
NVR icon
147
NVR
NVR
$17.3B
$1.71M 0.06%
450
– –
DAL icon
148
Delta Air Lines
DAL
$58.8B
$1.71M 0.06%
29,300
-517
-2% -$29K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.71M 0.06%
15,929
– –
CTAS icon
150
Cintas
CTAS
$86B
$1.7M 0.06%
25,200
– –
4 5
6
7 8

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.