We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$12.6B
$1.25M 0.03%
10,000
– –
EBAY icon
152
eBay
EBAY
$50.6B
$1.24M 0.03%
+23,885
New +$1.32M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 0.03%
13,061
– –
ENSG icon
154
The Ensign Group
ENSG
$10.4B
$1.2M 0.03%
21,000
– –
TJX icon
155
TJX Companies
TJX
$174B
$1.19M 0.03%
21,462
-23,552
-52% -$1.27M
AVY icon
156
Avery Dennison
AVY
$13B
$1.18M 0.03%
+9,250
New +$1.09M
ITT icon
157
ITT
ITT
$17.5B
$1.17M 0.03%
19,779
-2,012
-9% -$122K
CACI icon
158
CACI
CACI
$11B
$1.15M 0.03%
5,413
-69
-1% -$14.9K
KEYS icon
159
Keysight
KEYS
$54.5B
$1.15M 0.03%
11,595
-1,879
-14% -$185K
CPAY icon
160
Corpay
CPAY
$25B
$1.15M 0.03%
4,810
-3,585
-43% -$886K
DHI icon
161
D.R. Horton
DHI
$40B
$1.13M 0.03%
+14,930
New +$1.02M
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.03%
11,035
-2,117
-16% -$216K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.09M 0.03%
72,930
-795,918
-92% -$14.1M
KO icon
164
Coca-Cola
KO
$377B
$1.07M 0.03%
21,630
– –
ARW icon
165
Arrow Electronics
ARW
$11.1B
$1.07M 0.03%
+13,552
New +$1M
GGME icon
166
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$1.02M 0.03%
28,023
– –
BIIB icon
167
Biogen
BIIB
$30B
$995K 0.03%
3,509
-1,050
-23% -$293K
MMM icon
168
3M
MMM
$90.9B
$987K 0.02%
7,367
+1,052
+17% +$142K
DXGE
169
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$964K 0.02%
33,651
– –
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$961K 0.02%
24,000
– –
CHGG icon
171
Chegg
CHGG
$110M
$955K 0.02%
+13,369
New +$984K
XYL icon
172
Xylem
XYL
$27.3B
$941K 0.02%
11,185
-2,000
-15% -$156K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$940K 0.02%
20,450
-17,850
-47% -$822K
EWI icon
174
iShares MSCI Italy ETF
EWI
$1.01B
$876K 0.02%
35,930
-1
-0% -$25
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$868K 0.02%
3,672
+942
+35% +$212K
5 6
7
8 9

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.