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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
-1.04%
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
$580M
AUM Growth
-$2.21B
(-79%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-375.99%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.03M |
| 2 |
NVE Corp
NVEC
|
+$3.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.58M |
| 4 |
Winnebago Industries
WGO
|
+$2.43M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$197M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.1M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $786K | 0.14% |
9,252
-219
| -2% | -$19.4K |
|
127
McDonald's
MCD
$193B
| $785K | 0.14% |
3,254
| – | – |
|
128
Centene
CNC
$30.5B
| $779K | 0.13% |
12,508
-232,876
| -95% | -$15.6M |
|
129
Thermo Fisher Scientific
TMO
$214B
| $773K | 0.13% |
1,353
| – | – |
|
130
Lear
LEA
$7.39B
| $735K | 0.13% |
4,700
-5,000
| -52% | -$818K |
|
131
Thor Industries
THO
$4.06B
| $729K | 0.13% |
5,942
| – | – |
|
|
ALTR
132
DELISTED
Altair Engineering Inc
ALTR
| $719K | 0.12% |
10,428
-73,925
| -88% | -$5.28M |
|
133
Old Republic International
ORI
$10.9B
| $716K | 0.12% |
30,977
+6,977
| +29% | +$173K |
|
134
Saic
SAIC
$4.95B
| $708K | 0.12% |
8,273
+2,166
| +35% | +$185K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $706K | 0.12% |
2,994
+1,378
| +85% | +$337K |
|
136
CEVA Inc
CEVA
$831M
| $705K | 0.12% |
16,523
-224,105
| -93% | -$10.2M |
|
137
Deere & Co
DE
$165B
| $699K | 0.12% |
2,085
-1,070
| -34% | -$386K |
|
138
Fortinet
FTNT
$112B
| $696K | 0.12% |
11,915
-22,180
| -65% | -$1.28M |
|
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $694K | 0.12% |
13,110
-582,923
| -98% | -$29.6M |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $687K | 0.12% |
9,975
-225,468
| -96% | -$16.1M |
|
141
Portland General Electric
POR
$5.82B
| $685K | 0.12% |
14,571
+3,571
| +32% | +$176K |
|
142
Hanover Insurance
THG
$8.13B
| $684K | 0.12% |
5,274
+1,274
| +32% | +$174K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $683K | 0.12% |
5,900
| – | – |
|
144
Encompass Health
EHC
$11.3B
| $675K | 0.12% |
11,313
| – | – |
|
145
Starbucks
SBUX
$119B
| $668K | 0.12% |
6,058
+200
| +3% | +$23.4K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $659K | 0.11% |
7,402
-97,734
| -93% | -$8.9M |
|
147
Columbia Sportswear
COLM
$3.25B
| $657K | 0.11% |
6,859
| – | – |
|
148
Sonos
SONO
$2.09B
| $657K | 0.11% |
20,314
+4,814
| +31% | +$173K |
|
149
Petco
WOOF
$797M
| $653K | 0.11% |
30,961
+16,211
| +110% | +$342K |
|
150
Performance Food Group
PFGC
$18.3B
| $652K | 0.11% |
14,035
| – | – |
|
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Psagot Value Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.
- Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
- Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
- Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
- Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
- Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
- Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
- Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.