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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
+0.18%
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
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$905K 0.03%
19,198
+2,421
+14% +$111K
EQR icon
152
Equity Residential
EQR
$25.5B
$891K 0.03%
15,357
-5,112
-25% -$288K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$884K 0.03%
8,687
-1,426
-14% -$145K
PLD icon
154
Prologis
PLD
$136B
$883K 0.03%
21,642
-5,374
-20% -$212K
CCI icon
155
Crown Castle
CCI
$32.7B
$870K 0.03%
+11,796
New +$865K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$21.9B
$858K 0.03%
13,945
+6,908
+98% +$414K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$843K 0.03%
23,874
-6,933
-23% -$239K
VNO icon
158
Vornado Realty Trust
VNO
$7.52B
$823K 0.03%
11,413
-2,977
-21% -$206K
RJET
159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$823K 0.03%
90,000
-60,000
-40% -$582K
WELL icon
160
Welltower
WELL
$177B
$819K 0.03%
13,739
-4,583
-25% -$262K
BXP icon
161
Boston Properties
BXP
$11.1B
$814K 0.03%
7,103
-1,952
-22% -$213K
VTR icon
162
Ventas
VTR
$49B
$811K 0.03%
11,726
-3,662
-24% -$255K
VOXX
163
DELISTED
VOXX International Corporation Class A
VOXX
$780K 0.03%
57,000
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$770K 0.03%
6,912
-3,703
-35% -$403K
PBJ icon
165
Invesco Food & Beverage ETF
PBJ
$109M
$754K 0.03%
27,409
– –
CVX icon
166
Chevron
CVX
$381B
$736K 0.02%
6,190
+2,400
+63% +$279K
GWW icon
167
W.W. Grainger
GWW
$65.2B
$733K 0.02%
2,900
+241
+9% +$60.1K
BKNG icon
168
Booking.com
BKNG
$143B
$726K 0.02%
15,225
+225
+2% +$11.1K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$712K 0.02%
5,746
-1,453
-20% -$179K
HST icon
170
Host Hotels & Resorts
HST
$17B
$703K 0.02%
34,721
-8,182
-19% -$159K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$688K 0.02%
29,120
– –
ICFI icon
172
ICF International
ICFI
$1.47B
$685K 0.02%
17,200
– –
SANM icon
173
Sanmina
SANM
$10.8B
$671K 0.02%
38,450
– –
LHX icon
174
L3Harris
LHX
$56.7B
$666K 0.02%
9,100
– –
KDP icon
175
Keurig Dr Pepper
KDP
$41.1B
$654K 0.02%
12,000
– –
5 6
7
8 9

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.