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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$978K 0.03%
8,454
-519
-6% -$57.7K
GGME icon
177
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$953K 0.03%
28,023
– –
XEL icon
178
Xcel Energy
XEL
$50.4B
$952K 0.03%
15,000
– –
VMW
179
DELISTED
VMware, Inc
VMW
$915K 0.03%
6,029
+4,641
+334% +$727K
CVX icon
180
Chevron
CVX
$378B
$896K 0.03%
7,434
– –
SBUX icon
181
Starbucks
SBUX
$118B
$879K 0.03%
10,000
– –
PFGC icon
182
Performance Food Group
PFGC
$18B
$875K 0.03%
17,000
– –
DLB icon
183
Dolby
DLB
$4.85B
$852K 0.03%
+12,383
New +$819K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$844K 0.03%
30,000
– –
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$843K 0.03%
33,850
– –
BAH icon
186
Booz Allen Hamilton
BAH
$8.59B
$839K 0.03%
+11,800
New +$840K
INTU icon
187
Intuit
INTU
$83.1B
$831K 0.03%
3,174
+991
+45% +$259K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$790K 0.03%
15,473
-780
-5% -$39.8K
XOM icon
189
ExxonMobil
XOM
$642B
$781K 0.03%
11,195
+75
+0.7% +$5.19K
COF icon
190
Capital One
COF
$127B
$772K 0.03%
7,500
+7,180
+2,244% +$692K
EHC icon
191
Encompass Health
EHC
$11.3B
$762K 0.03%
13,827
– –
XRX icon
192
Xerox
XRX
$357M
$761K 0.03%
20,650
– –
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.71B
$757K 0.03%
10,968
+506
+5% +$33.3K
OXY icon
194
Occidental Petroleum
OXY
$54.6B
$746K 0.03%
18,108
-11,000
-38% -$441K
CNK icon
195
Cinemark Holdings
CNK
$3.93B
$745K 0.03%
22,000
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.2B
$737K 0.02%
75,185
+930
+1% +$8.3K
EWQ icon
197
iShares MSCI France ETF
EWQ
$326M
$710K 0.02%
21,718
-1,405,159
-98% -$44M
LEA icon
198
Lear
LEA
$7.26B
$686K 0.02%
5,000
– –
WM icon
199
Waste Management
WM
$95.5B
$684K 0.02%
6,000
– –
ADBE icon
200
Adobe
ADBE
$94.5B
$681K 0.02%
2,065
+637
+45% +$187K
6 7
8
9 10

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.