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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
+5.95%
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
$523M
AUM Growth
-$57.5M
Cap. Flow
-$80.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
35.56%
Holding
478
New
61
Increased
71
Reduced
158
Closed
110

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.87M
2
LMT icon
Lockheed Martin
LMT
+$9.27M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M
4
GM icon
General Motors
GM
+$6.79M
5
EBAY icon
eBay
EBAY
+$4.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.8M
2
CRM icon
Salesforce
CRM
+$7.37M
3
AAPL icon
Apple
AAPL
+$6.93M
4
VRNS icon
Varonis Systems
VRNS
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Communication Services 16.86%
3 Financials 13%
4 Industrials 8.25%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$475K 0.09%
1,385
-700
-34% -$244K
ON icon
152
ON Semiconductor
ON
$30.7B
$466K 0.09%
6,854
-19,697
-74% -$1.12M
ZTS icon
153
Zoetis
ZTS
$32.7B
$455K 0.09%
1,865
+1,539
+472% +$337K
MRNA icon
154
Moderna
MRNA
$21.6B
$447K 0.09%
1,760
+1,670
+1,856% +$488K
MRVL icon
155
Marvell Technology
MRVL
$147B
$446K 0.09%
5,100
+1,100
+28% +$82.2K
CRWD icon
156
CrowdStrike
CRWD
$183B
$445K 0.09%
+8,700
New +$530K
RF icon
157
Regions Financial
RF
$26.4B
$443K 0.08%
20,301
– –
CNK icon
158
Cinemark Holdings
CNK
$4.07B
$437K 0.08%
27,097
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$432K 0.08%
28,480
-50,405
-64% -$782K
TDAY
160
USA Today Co
TDAY
$1.29B
$426K 0.08%
+80,000
New +$447K
HAL icon
161
Halliburton
HAL
$26.1B
$415K 0.08%
18,151
– –
MS icon
162
Morgan Stanley
MS
$319B
$413K 0.08%
4,209
+2,009
+91% +$200K
BR icon
163
Broadridge
BR
$18.4B
$409K 0.08%
2,239
– –
HPQ icon
164
HP
HPQ
$26B
$396K 0.08%
10,500
– –
EL icon
165
Estee Lauder
EL
$30.4B
$393K 0.08%
+1,062
New +$360K
PAGS icon
166
PagSeguro Digital
PAGS
$2.67B
$393K 0.08%
15,000
-40,647
-73% -$1.32M
FAS icon
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$392K 0.08%
+3,001
New +$402K
GIS icon
168
General Mills
GIS
$20.2B
$391K 0.07%
5,800
+5,650
+3,767% +$359K
NKE icon
169
Nike
NKE
$64.1B
$385K 0.07%
2,310
-680
-23% -$112K
MMS icon
170
Maximus
MMS
$3.32B
$383K 0.07%
4,810
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$377K 0.07%
813
-821
-50% -$345K
J icon
172
Jacobs Solutions
J
$16B
$376K 0.07%
3,264
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.07%
3,044
+1,103
+57% +$131K
CVNA icon
174
Carvana
CVNA
$47.5B
$371K 0.07%
8,000
-11,385
-59% -$626K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.75B
$369K 0.07%
3,174
+1,961
+162% +$215K
5 6
7
8 9

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LCM
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OMC
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BV
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Psagot Value Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Psagot Value Holdings held 478 positions worth $523M, down 9.9% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Psagot Value Holdings withdrew a net $80.7M in Q4 2021, closing 110 positions and reducing 158 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Psagot Value Holdings opened a new position in AT&T worth $9.81M.

  • Psagot Value Holdings's largest Q4 2021 buy was AT&T: 527,905 shares worth $9.81M.
  • Psagot Value Holdings added most to iShares China Large-Cap ETF in Q4 2021, an estimated $7.41M increase.
  • Psagot Value Holdings's biggest Q4 2021 reduction was lululemon athletica, cutting an estimated $10.8M.
  • Psagot Value Holdings fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $1.56M.
  • Psagot Value Holdings's ten largest holdings make up 36% of its $523M portfolio in Q4 2021.
  • Psagot Value Holdings opened 61 new positions and closed 110 in Q4 2021.
  • Psagot Value Holdings's portfolio value fell 9.9% quarter-over-quarter to $523M.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.