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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.2B
$1.02M 0.04%
18,000
– –
USO icon
152
United States Oil Fund
USO
$2.07B
$1.01M 0.04%
11,184
– –
DXGE
153
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$999K 0.04%
33,651
– –
EWI icon
154
iShares MSCI Italy ETF
EWI
$998M
$991K 0.04%
35,931
-1
-0% -$27
LOW icon
155
Lowe's Companies
LOW
$119B
$990K 0.04%
9,000
– –
LOPE icon
156
Grand Canyon Education
LOPE
$3.84B
$982K 0.04%
10,000
– –
XEL icon
157
Xcel Energy
XEL
$50.4B
$973K 0.04%
15,000
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$970K 0.04%
8,973
– –
FTNT icon
159
Fortinet
FTNT
$112B
$960K 0.04%
62,500
+29,000
+87% +$471K
CRL icon
160
Charles River Laboratories
CRL
$10.8B
$940K 0.04%
7,100
-800
-10% -$107K
NSP icon
161
Insperity
NSP
$1.92B
$917K 0.04%
9,300
-6,000
-39% -$651K
SBUX icon
162
Starbucks
SBUX
$118B
$884K 0.04%
10,000
– –
CVX icon
163
Chevron
CVX
$378B
$882K 0.04%
7,434
– –
GGME icon
164
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$879K 0.04%
28,023
– –
CNK icon
165
Cinemark Holdings
CNK
$3.93B
$850K 0.03%
22,000
– –
SLQD icon
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$831K 0.03%
16,253
-1,744
-10% -$88.9K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.73B
$818K 0.03%
8,740
+5,065
+138% +$461K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$807K 0.03%
33,850
-604,528
-95% -$14.5M
XOM icon
169
ExxonMobil
XOM
$642B
$785K 0.03%
11,120
– –
PFGC icon
170
Performance Food Group
PFGC
$18B
$782K 0.03%
17,000
– –
DECK icon
171
Deckers Outdoor
DECK
$13.3B
$737K 0.03%
30,000
– –
DRI icon
172
Darden Restaurants
DRI
$23.4B
$709K 0.03%
6,000
– –
EHC icon
173
Encompass Health
EHC
$11.3B
$696K 0.03%
13,827
– –
FRSX
174
Foresight Autonomous Holdings
FRSX
$4.02M
$694K 0.03%
3,994
-79
-2% -$16.3K
WM icon
175
Waste Management
WM
$95.5B
$690K 0.03%
6,000
-3,500
-37% -$409K
5 6
7
8 9

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.