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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.45M 0.08%
25,923
-2,130
-8% -$283K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.39M 0.08%
65,644
+20,355
+45% +$979K
TXN icon
128
Texas Instruments
TXN
$236B
$3.39M 0.08%
20,655
+10,980
+113% +$1.71M
PAGS icon
129
PagSeguro Digital
PAGS
$2.69B
$3.37M 0.08%
+59,317
New +$2.66M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.15M 0.07%
52,251
+6,838
+15% +$385K
COST icon
131
Costco
COST
$404B
$3.11M 0.07%
8,260
+290
+4% +$108K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$3.11M 0.07%
31,997
+639
+2% +$61.6K
QCOM icon
133
Qualcomm
QCOM
$186B
$3.08M 0.07%
20,188
+1,330
+7% +$185K
PFE icon
134
Pfizer
PFE
$158B
$2.92M 0.07%
79,296
-40,391
-34% -$1.48M
LMND icon
135
Lemonade
LMND
$3.91B
$2.7M 0.06%
+22,073
New +$1.63M
NFLX icon
136
Netflix
NFLX
$320B
$2.64M 0.06%
48,800
+9,110
+23% +$462K
EXPE icon
137
Expedia Group
EXPE
$33B
$2.63M 0.06%
19,830
-1,942
-9% -$219K
ESPO icon
138
VanEck Video Gaming and eSports ETF
ESPO
$255M
$2.61M 0.06%
37,221
-14,131
-28% -$907K
MMM icon
139
3M
MMM
$86.4B
$2.58M 0.06%
17,677
+10,310
+140% +$1.46M
BSX icon
140
Boston Scientific
BSX
$65.2B
$2.45M 0.06%
+68,100
New +$2.45M
LVS icon
141
Las Vegas Sands
LVS
$28.5B
$2.43M 0.06%
40,806
+25,922
+174% +$1.38M
ORCL icon
142
Oracle
ORCL
$468B
$2.26M 0.05%
34,983
-17,652
-34% -$1.05M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$2.21M 0.05%
23,800
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.16M 0.05%
7,075
-4,817
-41% -$1.4M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.13M 0.05%
25,580
+23
+0.1% +$1.91K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.11M 0.05%
15,256
– –
CEVA icon
147
CEVA Inc
CEVA
$795M
$1.92M 0.04%
+42,207
New +$1.73M
MCD icon
148
McDonald's
MCD
$181B
$1.72M 0.04%
8,017
– –
PLX icon
149
Protalix BioTherapeutics
PLX
$214M
$1.71M 0.04%
470,255
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$10.5B
$1.68M 0.04%
11,074
+7,595
+218% +$1.09M
4 5
6
7 8

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LCM
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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.