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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$11.2B
$857K 0.02%
3,783
-2,205
-37% -$458K
ADP icon
177
Automatic Data Processing
ADP
$106B
$854K 0.02%
+6,120
New +$858K
USB icon
178
US Bancorp
USB
$98.2B
$826K 0.02%
23,027
-4,445
-16% -$163K
SBNY
179
DELISTED
Signature Bank
SBNY
$802K 0.02%
9,666
-50
-0.5% -$4.98K
FTNT icon
180
Fortinet
FTNT
$119B
$785K 0.02%
33,325
+3,575
+12% +$92.3K
MAR icon
181
Marriott International
MAR
$98.3B
$766K 0.02%
+8,275
New +$781K
LGIH icon
182
LGI Homes
LGIH
$1.27B
$749K 0.02%
6,445
-1,905
-23% -$211K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$727K 0.02%
3,861
-849
-18% -$157K
LVS icon
184
Las Vegas Sands
LVS
$31.7B
$694K 0.02%
14,884
+9,139
+159% +$437K
SAIC icon
185
Saic
SAIC
$4.95B
$663K 0.02%
8,452
-2,836
-25% -$223K
DAL icon
186
Delta Air Lines
DAL
$57.5B
$660K 0.02%
21,587
+20,220
+1,479% +$583K
WFC icon
187
Wells Fargo
WFC
$261B
$650K 0.02%
27,652
-8,387
-23% -$207K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$639K 0.02%
6,049
-13,164
-69% -$1.37M
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.92B
$637K 0.02%
8,111
-4,300
-35% -$334K
DLB icon
190
Dolby
DLB
$5.56B
$623K 0.02%
9,398
-1,662
-15% -$112K
BAH icon
191
Booz Allen Hamilton
BAH
$8.39B
$622K 0.02%
+7,500
New +$614K
AMN icon
192
AMN Healthcare
AMN
$1.3B
$602K 0.02%
+10,290
New +$542K
WTS icon
193
Watts Water Technologies
WTS
$11.5B
$601K 0.02%
6,000
– –
COLM icon
194
Columbia Sportswear
COLM
$3.04B
$597K 0.02%
6,859
-2,133
-24% -$177K
SBUX icon
195
Starbucks
SBUX
$120B
$597K 0.02%
6,946
-1,045
-13% -$83.4K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.72B
$591K 0.01%
9,828
+4,400
+81% +$266K
PFGC icon
197
Performance Food Group
PFGC
$18B
$589K 0.01%
17,000
– –
EHC icon
198
Encompass Health
EHC
$11B
$585K 0.01%
11,313
-2,514
-18% -$129K
BWA icon
199
BorgWarner
BWA
$13.1B
$581K 0.01%
+17,040
New +$586K
NVR icon
200
NVR
NVR
$16.5B
$580K 0.01%
142
– –
6 7
8
9 10

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.