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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.66M 0.06%
11,500
– –
ADP icon
152
Automatic Data Processing
ADP
$102B
$1.64M 0.06%
+9,590
New +$1.59M
USB icon
153
US Bancorp
USB
$98.9B
$1.63M 0.06%
27,472
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.55M 0.05%
+31,600
New +$1.51M
THO icon
155
Thor Industries
THO
$3.98B
$1.43M 0.05%
19,200
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.05%
13,338
+9,331
+233% +$961K
SAIC icon
157
Saic
SAIC
$5.01B
$1.32M 0.04%
15,139
+10,333
+215% +$864K
PNC icon
158
PNC Financial Services
PNC
$99.6B
$1.29M 0.04%
8,100
– –
XYL icon
159
Xylem
XYL
$28.6B
$1.26M 0.04%
16,000
– –
COLM icon
160
Columbia Sportswear
COLM
$3.25B
$1.2M 0.04%
12,000
– –
KO icon
161
Coca-Cola
KO
$362B
$1.19M 0.04%
21,470
+400
+2% +$21.5K
ODFL icon
162
Old Dominion Freight Line
ODFL
$47.2B
$1.14M 0.04%
18,000
– –
ENSG icon
163
The Ensign Group
ENSG
$10.4B
$1.13M 0.04%
25,000
-1,725
-6% -$72.8K
CRL icon
164
Charles River Laboratories
CRL
$10.8B
$1.08M 0.04%
7,100
– –
LOW icon
165
Lowe's Companies
LOW
$119B
$1.08M 0.04%
9,000
– –
DXGE
166
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.07M 0.04%
33,651
– –
CZR icon
167
Caesars Entertainment
CZR
$6.1B
$1.07M 0.04%
18,000
-17,000
-49% -$842K
FTNT icon
168
Fortinet
FTNT
$112B
$1.07M 0.04%
50,000
-12,500
-20% -$235K
POOL icon
169
Pool Corp
POOL
$6.73B
$1.06M 0.04%
5,000
-2,500
-33% -$516K
EWI icon
170
iShares MSCI Italy ETF
EWI
$998M
$1.06M 0.04%
35,931
– –
FISV
171
Fiserv Inc
FISV
$27.9B
$1.06M 0.04%
9,167
-4,317
-32% -$477K
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$1.02M 0.03%
16,885
– –
SPG icon
173
Simon Property Group
SPG
$75.1B
$1.01M 0.03%
6,805
+6,195
+1,016% +$929K
AMN icon
174
AMN Healthcare
AMN
$1.3B
$997K 0.03%
+16,000
New +$946K
FIS icon
175
Fidelity National Information Services
FIS
$22.3B
$996K 0.03%
7,160
-2,786
-28% -$374K
5 6
7
8 9

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.