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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$673K 0.02%
29,120
-2,876
-9% -$63.2K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$671K 0.02%
25,000
-150
-0.6% -$3.59K
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$664K 0.02%
5,614
-3,273
-37% -$403K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.9B
$658K 0.02%
5,982
-1,009
-14% -$107K
WSTC
180
DELISTED
West Corporation
WSTC
$658K 0.02%
25,600
+2,600
+11% +$61K
MAC icon
181
Macerich
MAC
$7.41B
$647K 0.02%
10,986
-3,781
-26% -$220K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$643K 0.02%
13,761
-962
-7% -$46.4K
SANM icon
183
Sanmina
SANM
$11.2B
$642K 0.02%
38,450
– –
LHX icon
184
L3Harris
LHX
$56.5B
$635K 0.02%
9,100
– –
DNB
185
DELISTED
Dun & Bradstreet
DNB
$626K 0.02%
5,100
– –
KIM icon
186
Kimco Realty
KIM
$17.8B
$620K 0.02%
31,407
-11,020
-26% -$228K
INTU icon
187
Intuit
INTU
$83.1B
$611K 0.02%
8,000
-3,400
-30% -$244K
ICFI icon
188
ICF International
ICFI
$1.45B
$597K 0.02%
17,200
– –
LPNT
189
DELISTED
LifePoint Health, Inc.
LPNT
$592K 0.02%
11,200
+2,000
+22% +$100K
NLY icon
190
Annaly Capital Management
NLY
$16.9B
$586K 0.02%
14,681
-12,621
-46% -$548K
KDP icon
191
Keurig Dr Pepper
KDP
$41B
$585K 0.02%
12,000
+3,800
+46% +$179K
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
$582K 0.02%
9,720
-300
-3% -$17.9K
CLUB
193
DELISTED
Town Sports International Holdings, Inc.
CLUB
$577K 0.02%
39,100
– –
EWP icon
194
iShares MSCI Spain ETF
EWP
$2.08B
$559K 0.02%
+14,500
New +$537K
DHY
195
Credit Suisse High Yield Credit Fund
DHY
$242M
$556K 0.02%
181,032
-5,232
-3% -$16.3K
AGNC icon
196
AGNC Investment
AGNC
$12.4B
$535K 0.02%
27,736
-21,208
-43% -$451K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$532K 0.02%
3,144
+770
+32% +$125K
BRS
198
DELISTED
Bristow Group, Inc.
BRS
$525K 0.02%
7,000
+2,000
+40% +$156K
SPLB icon
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$509K 0.02%
20,586
-1,083
-5% -$26.8K
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$479K 0.02%
10,402
+7,845
+307% +$369K
6 7
8
9 10

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LCM
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.