We are live on
!
Find out more
PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.57B
| $941K | 0.04% |
31,600
+20,260
| +179% | +$667K |
|
177
AMN Healthcare
AMN
$1.3B
| $907K | 0.04% |
+16,000
| New | +$897K |
|
|
DXGE
178
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $891K | 0.04% |
33,651
-6,000
| -15% | -$168K |
|
179
State Street SPDR S&P Retail ETF
XRT
$448M
| $885K | 0.04% |
21,590
+19,242
| +820% | +$880K |
|
180
iShares MSCI Italy ETF
EWI
$998M
| $870K | 0.04% |
35,932
| – | – |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $839K | 0.04% |
33,850
| – | – |
|
182
Xcel Energy
XEL
$50.4B
| $830K | 0.04% |
16,840
+14,200
| +538% | +$712K |
|
183
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $796K | 0.04% |
28,023
| – | – |
|
184
ITT
ITT
$17.7B
| $790K | 0.04% |
16,360
+11,180
| +216% | +$591K |
|
185
Cinemark Holdings
CNK
$3.93B
| $788K | 0.04% |
+22,000
| New | +$869K |
|
186
AbbVie
ABBV
$454B
| $784K | 0.04% |
8,500
-9,440
| -53% | -$830K |
|
187
BorgWarner
BWA
$13.1B
| $768K | 0.04% |
+25,128
| New | +$842K |
|
188
Old Dominion Freight Line
ODFL
$47.2B
| $741K | 0.03% |
+18,000
| New | +$798K |
|
189
Patrick Industries
PATK
$2.81B
| $740K | 0.03% |
37,500
-1,500
| -4% | -$42.5K |
|
190
Pultegroup
PHM
$24.9B
| $728K | 0.03% |
28,000
-4,350
| -13% | -$108K |
|
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $724K | 0.03% |
22,263
-8,372
| -27% | -$288K |
|
192
iShares MSCI ACWI ETF
ACWI
$32.5B
| $717K | 0.03% |
11,171
-48,682
| -81% | -$3.34M |
|
193
Charles River Laboratories
CRL
$10.8B
| $713K | 0.03% |
+6,300
| New | +$789K |
|
|
FISV
194
Fiserv Inc
FISV
$27.9B
| $691K | 0.03% |
9,404
-10,056
| -52% | -$777K |
|
195
Starbucks
SBUX
$118B
| $644K | 0.03% |
+10,000
| New | +$626K |
|
196
Deckers Outdoor
DECK
$13.3B
| $640K | 0.03% |
+30,000
| New | +$608K |
|
197
iShares Europe ETF
IEV
$1.64B
| $606K | 0.03% |
15,502
-417
| -3% | -$17.3K |
|
198
Tucows
TCX
$95.5M
| $601K | 0.03% |
10,000
| – | – |
|
199
Darden Restaurants
DRI
$23.4B
| $599K | 0.03% |
+6,000
| New | +$642K |
|
200
iShares Semiconductor ETF
SOXX
$42.7B
| $595K | 0.03% |
11,370
-9,900
| -47% | -$543K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.