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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$752K 0.03%
8,216
+4,722
+135% +$433K
PPH icon
177
VanEck Pharmaceutical ETF
PPH
$967M
$746K 0.03%
15,600
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.9B
$717K 0.03%
6,991
-117
-2% -$11.7K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$702K 0.03%
14,723
-1,555
-10% -$70.9K
PBJ icon
180
Invesco Food & Beverage ETF
PBJ
$109M
$697K 0.03%
27,409
– –
VOXX
181
DELISTED
VOXX International Corporation Class A
VOXX
$692K 0.03%
50,500
+38,500
+321% +$511K
SANM icon
182
Sanmina
SANM
$11.2B
$672K 0.03%
+38,450
New +$630K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$672K 0.03%
+31,996
New +$655K
GWW icon
184
W.W. Grainger
GWW
$66B
$654K 0.02%
2,500
– –
DHC
185
Diversified Healthcare Trust
DHC
$2.28B
$647K 0.02%
27,991
+7,811
+39% +$189K
DHI icon
186
D.R. Horton
DHI
$41.3B
$641K 0.02%
33,000
– –
CPT icon
187
Camden Property Trust
CPT
$11.2B
$628K 0.02%
10,229
+6,229
+156% +$419K
ICFI icon
188
ICF International
ICFI
$1.45B
$609K 0.02%
17,200
-500
-3% -$16.8K
ABM icon
189
ABM Industries
ABM
$2.84B
$602K 0.02%
22,600
– –
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$601K 0.02%
10,020
+120
+1% +$6.95K
SVC
191
Service Properties Trust
SVC
$1.08B
$600K 0.02%
4,271
+847
+25% +$117K
SLG icon
192
SL Green Realty
SLG
$3.83B
$597K 0.02%
+6,942
New +$605K
VLGEA icon
193
Village Super Market
VLGEA
$636M
$597K 0.02%
15,700
– –
HME
194
DELISTED
HOME PROPERTIES, INC
HME
$586K 0.02%
10,154
+2,154
+27% +$132K
IVR icon
195
Invesco Mortgage Capital
IVR
$762M
$583K 0.02%
3,788
+988
+35% +$156K
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$583K 0.02%
+619
New +$620K
PAY
197
DELISTED
Verifone Systems Inc
PAY
$575K 0.02%
25,150
-1
-0% -$20
O icon
198
Realty Income
O
$61.1B
$570K 0.02%
+14,790
New +$600K
DHY
199
Credit Suisse High Yield Credit Fund
DHY
$242M
$568K 0.02%
186,264
+10,913
+6% +$33.3K
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$558K 0.02%
+11,908
New +$558K
6 7
8
9 10

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.