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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
+7.17%
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
$339M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
398
New
52
Increased
70
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$8.07M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 5 |
Abbott
ABT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$36.6M |
| 2 |
Lockheed Martin
LMT
|
+$2.75M |
| 3 |
FedEx
FDX
|
+$2.38M |
| 4 |
General Motors
GM
|
+$1.87M |
| 5 |
Apple
AAPL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $275K | 0.08% |
6,283
+2,144
| +52% | +$92.1K |
|
152
General Mills
GIS
$20.2B
| $273K | 0.08% |
3,250
-2,550
| -44% | -$208K |
|
153
Hanover Insurance
THG
$8.13B
| $270K | 0.08% |
2,000
-500
| -20% | -$69.7K |
|
154
Marriott Vacations Worldwide
VAC
$3.53B
| $269K | 0.08% |
2,000
+1,000
| +100% | +$139K |
|
155
Morgan Stanley
MS
$319B
| $265K | 0.08% |
3,120
-409
| -12% | -$34.9K |
|
156
Regeneron Pharmaceuticals
REGN
$72.9B
| $263K | 0.08% |
365
| – | – |
|
157
Blackstone
BX
$104B
| $260K | 0.08% |
3,500
-900
| -20% | -$77.7K |
|
158
ITT
ITT
$17.1B
| $260K | 0.08% |
3,200
| – | – |
|
|
SKX
159
DELISTED
Skechers
SKX
| $252K | 0.07% |
6,000
| – | – |
|
160
Wendy's
WEN
$1.46B
| $249K | 0.07% |
11,000
| – | – |
|
161
Twilio
TWLO
$28.6B
| $245K | 0.07% |
+5,000
| New | +$285K |
|
162
BorgWarner
BWA
$12.8B
| $242K | 0.07% |
6,816
| – | – |
|
163
Universal Health Services
UHS
$10.2B
| $240K | 0.07% |
+1,700
| New | +$201K |
|
164
Olin
OLN
$2.53B
| $238K | 0.07% |
4,500
| – | – |
|
165
Louisiana-Pacific
LPX
$5.14B
| $237K | 0.07% |
4,000
| – | – |
|
166
iShares MSCI China ETF
MCHI
$6.23B
| $234K | 0.07% |
4,935
| – | – |
|
167
Leonardo DRS
DRS
$12.4B
| $232K | 0.07% |
+18,139
| New | +$210K |
|
168
Polaris
PII
$3.83B
| $232K | 0.07% |
2,300
| – | – |
|
169
CSX Corp
CSX
$94B
| $231K | 0.07% |
7,450
| – | – |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $231K | 0.07% |
1,875
+751
| +67% | +$95.4K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $230K | 0.07% |
+1,000
| New | +$248K |
|
172
KLA
KLAC
$222B
| $226K | 0.07% |
6,000
| – | – |
|
173
Delek US
DK
$3.98B
| $221K | 0.07% |
8,200
+7,900
| +2,633% | +$233K |
|
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $221K | 0.07% |
1,321
-50
| -4% | -$8.36K |
|
175
Mondelez International
MDLZ
$82.9B
| $220K | 0.06% |
3,300
-600
| -15% | -$37.9K |
|
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Psagot Value Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Psagot Value Holdings held 398 positions worth $339M, down 4.3% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Psagot Value Holdings withdrew a net $29.9M in Q4 2022, closing 53 positions and reducing 106 holdings. Its most notable exit was eBay, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Psagot Value Holdings opened a new position in ProShares UltraShort S&P500 worth $7.99M.
- Psagot Value Holdings's largest Q4 2022 buy was ProShares UltraShort S&P500: 34,776 shares worth $7.99M.
- Psagot Value Holdings added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $2.83M increase.
- Psagot Value Holdings's biggest Q4 2022 reduction was ProShares UltraShort QQQ, cutting an estimated $36.6M.
- Psagot Value Holdings fully exited eBay in Q4 2022, selling an estimated $883K.
- Psagot Value Holdings's ten largest holdings make up 30% of its $339M portfolio in Q4 2022.
- Psagot Value Holdings opened 52 new positions and closed 53 in Q4 2022.
- Psagot Value Holdings's portfolio value fell 4.3% quarter-over-quarter to $339M.
Based on Psagot Value Holdings's 13F filing for Q4 2022, filed 30 Jan 2023.