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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.05%
45,289
-54,584
-55% -$2.39M
EXPE icon
127
Expedia Group
EXPE
$35.4B
$2M 0.05%
21,772
-19,663
-47% -$1.77M
NFLX icon
128
Netflix
NFLX
$299B
$1.99M 0.05%
39,690
+13,750
+53% +$684K
ATER icon
129
Aterian
ATER
$4.45M
$1.93M 0.05%
+19,469
New +$1.72M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.93M 0.05%
23,800
+15,790
+197% +$1.28M
SSNC icon
131
SS&C Technologies
SSNC
$18.1B
$1.83M 0.05%
30,183
– –
PLX icon
132
Protalix BioTherapeutics
PLX
$191M
$1.82M 0.05%
470,255
– –
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.05%
12,238
+8,065
+193% +$1.17M
MCD icon
134
McDonald's
MCD
$192B
$1.76M 0.04%
8,017
-1,468
-15% -$301K
CTAS icon
135
Cintas
CTAS
$81.9B
$1.7M 0.04%
20,436
– –
AWK icon
136
American Water Works
AWK
$26.7B
$1.64M 0.04%
+11,310
New +$1.6M
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.1B
$1.63M 0.04%
18,000
– –
ROST icon
138
Ross Stores
ROST
$80.5B
$1.63M 0.04%
17,450
-2,500
-13% -$224K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$1.55M 0.04%
14,151
-1,649
-10% -$177K
WMT icon
140
Walmart Inc
WMT
$885B
$1.55M 0.04%
33,231
+27,246
+455% +$1.21M
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.51M 0.04%
30,795
-39,599
-56% -$1.9M
POOL icon
142
Pool Corp
POOL
$6.75B
$1.5M 0.04%
4,475
-525
-11% -$162K
WEX icon
143
WEX
WEX
$6.37B
$1.49M 0.04%
10,710
-1,320
-11% -$207K
UNH icon
144
UnitedHealth
UNH
$376B
$1.48M 0.04%
4,755
-255
-5% -$78.3K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.59B
$1.44M 0.04%
49,405
-47,115
-49% -$1.38M
TXN icon
146
Texas Instruments
TXN
$252B
$1.38M 0.03%
9,675
+1,831
+23% +$249K
NKE icon
147
Nike
NKE
$61.9B
$1.38M 0.03%
10,990
-92,197
-89% -$9.9M
AVGO icon
148
Broadcom
AVGO
$1.85T
$1.33M 0.03%
36,400
+12,200
+50% +$409K
RTX icon
149
RTX Corp
RTX
$290B
$1.31M 0.03%
22,812
-15,025
-40% -$915K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.07B
$1.27M 0.03%
17,703
-4,172
-19% -$299K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.