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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$34B
$622K 0.12%
6,761
-457
-6% -$41.2K
THO icon
127
Thor Industries
THO
$4.06B
$617K 0.12%
5,942
– –
SONO icon
128
Sonos
SONO
$2.09B
$605K 0.12%
20,314
– –
CMA
129
DELISTED
Comerica
CMA
$603K 0.12%
6,936
– –
CRL icon
130
Charles River Laboratories
CRL
$11.3B
$602K 0.12%
1,597
-332
-17% -$129K
XYL icon
131
Xylem
XYL
$28.5B
$600K 0.11%
5,000
-3,444
-41% -$427K
AWK icon
132
American Water Works
AWK
$27B
$598K 0.11%
3,164
– –
FISV
133
Fiserv Inc
FISV
$29.7B
$597K 0.11%
5,756
-5,900
-51% -$610K
ABBV icon
134
AbbVie
ABBV
$465B
$590K 0.11%
4,360
+3,300
+311% +$390K
KO icon
135
Coca-Cola
KO
$383B
$588K 0.11%
9,932
+4,582
+86% +$255K
EHC icon
136
Encompass Health
EHC
$11.3B
$587K 0.11%
11,313
– –
TRV icon
137
Travelers Companies
TRV
$81.1B
$577K 0.11%
3,689
– –
SCHW
138
Charles Schwab
SCHW
$182B
$574K 0.11%
6,831
+3,531
+107% +$286K
BRC icon
139
Brady Corp
BRC
$4.46B
$559K 0.11%
10,365
– –
ALL icon
140
Allstate
ALL
$70.6B
$550K 0.11%
4,674
– –
SSNC icon
141
SS&C Technologies
SSNC
$18.9B
$528K 0.1%
6,437
-7
-0.1% -$539
FIS icon
142
Fidelity National Information Services
FIS
$24.2B
$524K 0.1%
4,798
– –
BOKF icon
143
BOK Financial
BOKF
$8.58B
$512K 0.1%
4,850
– –
ADBE icon
144
Adobe
ADBE
$105B
$510K 0.1%
900
– –
COST icon
145
Costco
COST
$432B
$494K 0.09%
870
+390
+81% +$200K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$493K 0.09%
6,963
+2,898
+71% +$207K
AMD icon
147
Advanced Micro Devices
AMD
$700B
$492K 0.09%
3,420
-650
-16% -$87.4K
DHI icon
148
D.R. Horton
DHI
$41.2B
$491K 0.09%
4,530
-650
-13% -$62.6K
NXTS
149
Nexentis Technologies
NXTS
$2.15M
$487K 0.09%
71
-2
-3% -$20.7K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$475K 0.09%
5,749
-3,503
-38% -$298K
4 5
6
7 8

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LCM
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OMC
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.