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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
+13.91%
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
$2.36B
AUM Growth
+$188M
Cap. Flow
-$103M
Cap. Flow %
-4.35%
Top 10 Hldgs %
34.32%
Holding
479
New
40
Increased
110
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.9M
3
WP
Worldpay, Inc.
WP
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
V icon
Visa
V
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Discretionary 4.25%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
151
The Ensign Group
ENSG
$10.7B
$1.49M 0.06%
31,001
-3,207
-9% -$140K
USB icon
152
US Bancorp
USB
$100B
$1.45M 0.06%
30,000
-13,110
-30% -$657K
DAL icon
153
Delta Air Lines
DAL
$58.8B
$1.42M 0.06%
27,575
-3,060
-10% -$152K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.55B
$1.32M 0.06%
42,550
– –
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.05%
11,500
– –
CTAS icon
156
Cintas
CTAS
$86B
$1.27M 0.05%
25,200
+400
+2% +$19.4K
XYL icon
157
Xylem
XYL
$29.7B
$1.26M 0.05%
16,000
– –
COLM icon
158
Columbia Sportswear
COLM
$3.3B
$1.25M 0.05%
12,000
– –
NVR icon
159
NVR
NVR
$17.3B
$1.25M 0.05%
450
-650
-59% -$1.71M
POOL icon
160
Pool Corp
POOL
$7B
$1.24M 0.05%
7,500
– –
CELG
161
DELISTED
Celgene Corp
CELG
$1.23M 0.05%
13,020
-142,420
-92% -$12.5M
THO icon
162
Thor Industries
THO
$4.13B
$1.2M 0.05%
19,200
– –
WM icon
163
Waste Management
WM
$96.1B
$1.2M 0.05%
11,500
-5,900
-34% -$576K
DVY icon
164
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.05%
12,021
-238
-2% -$22.8K
TRV icon
165
Travelers Companies
TRV
$82.9B
$1.18M 0.05%
8,605
-1,785
-17% -$228K
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.05%
22,851
+1,158
+5% +$57.9K
CRL icon
167
Charles River Laboratories
CRL
$11.6B
$1.15M 0.05%
7,900
+1,600
+25% +$210K
LOPE icon
168
Grand Canyon Education
LOPE
$3.99B
$1.15M 0.05%
10,000
– –
PATK icon
169
Patrick Industries
PATK
$2.91B
$1.13M 0.05%
37,500
– –
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.05%
18,000
– –
PNC icon
171
PNC Financial Services
PNC
$100B
$1.1M 0.05%
9,000
-10,700
-54% -$1.32M
BAH icon
172
Booz Allen Hamilton
BAH
$8.78B
$1.09M 0.05%
18,800
-3,700
-16% -$192K
MPC icon
173
Marathon Petroleum
MPC
$89.3B
$1.01M 0.04%
16,885
-1,590
-9% -$100K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.55B
$1M 0.04%
8,962
-1,484
-14% -$163K
EWI icon
175
iShares MSCI Italy ETF
EWI
$993M
$999K 0.04%
35,932
– –
5 6
7
8 9

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LCM
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Psagot Value Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Psagot Value Holdings held 479 positions worth $2.36B, up 8.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $103M in Q1 2019, closing 32 positions and reducing 180 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Psagot Value Holdings opened a new position in VanEck Junior Gold Miners ETF worth $13.3M.

  • Psagot Value Holdings's largest Q1 2019 buy was VanEck Junior Gold Miners ETF: 419,081 shares worth $13.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $37.2M increase.
  • Psagot Value Holdings's biggest Q1 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $30.8M.
  • Psagot Value Holdings fully exited iShares MSCI Mexico ETF in Q1 2019, selling an estimated $10.7M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2019.
  • Psagot Value Holdings opened 40 new positions and closed 32 in Q1 2019.
  • Psagot Value Holdings's portfolio value rose 8.6% quarter-over-quarter to $2.36B.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.