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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
+16.45%
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
$4.32B
AUM Growth
+$351M
Cap. Flow
-$202M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$53.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$46.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.1M
4
CALX icon
Calix
CALX
+$25.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$25.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.8M
2
SEDG icon
SolarEdge
SEDG
+$59.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 13.51%
3 Financials 9.7%
4 Industrials 5.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$841B
$1.6M 0.04%
33,231
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.58M 0.04%
29,020
-1,775
-6% -$91.7K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.56M 0.04%
29,500
+9,050
+44% +$449K
NKE icon
154
Nike
NKE
$56.5B
$1.55M 0.04%
10,990
– –
SPG icon
155
Simon Property Group
SPG
$68.6B
$1.51M 0.03%
17,673
+16,183
+1,086% +$1.24M
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.49M 0.03%
24,000
– –
FIS icon
157
Fidelity National Information Services
FIS
$20.3B
$1.44M 0.03%
10,160
-2,078
-17% -$297K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.38M 0.03%
13,061
– –
TJX icon
159
TJX Companies
TJX
$142B
$1.35M 0.03%
19,799
-1,663
-8% -$101K
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$1.34M 0.03%
+19,043
New +$1.08M
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 0.03%
10,579
-456
-4% -$51K
ARW icon
162
Arrow Electronics
ARW
$11.1B
$1.32M 0.03%
13,552
– –
GGME icon
163
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1.29M 0.03%
28,023
– –
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$1.28M 0.03%
+126,296
New +$1.16M
FRSX
165
Foresight Autonomous Holdings
FRSX
$4.62M
$1.27M 0.03%
2,472
-137
-5% -$26.1K
DIS icon
166
Walt Disney
DIS
$181B
$1.25M 0.03%
6,871
+3,441
+100% +$494K
ATER icon
167
Aterian
ATER
$13.1M
$1.24M 0.03%
5,982
-13,487
-69% -$1.55M
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.19B
$1.21M 0.03%
15,802
-1,901
-11% -$140K
TSCO icon
169
Tractor Supply
TSCO
$18.4B
$1.15M 0.03%
40,875
-36,995
-48% -$1.04M
KEYS icon
170
Keysight
KEYS
$56.8B
$1.14M 0.03%
8,619
-2,976
-26% -$343K
USB icon
171
US Bancorp
USB
$97.4B
$1.07M 0.02%
23,027
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.07M 0.02%
+29,464
New +$1.01M
DXGE
173
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.04M 0.02%
33,651
– –
ISRG icon
174
Intuitive Surgical
ISRG
$124B
$1M 0.02%
3,672
– –
EWI icon
175
iShares MSCI Italy ETF
EWI
$1.11B
$992K 0.02%
33,682
-2,248
-6% -$60.5K
5 6
7
8 9

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LCM
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Psagot Value Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.

  • Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
  • Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
  • Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
  • Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
  • Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
  • Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.