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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$72.4B
| $976K | 0.02% |
7,950
-9,500
| -54% | -$996K |
|
177
Amgen
AMGN
$211B
| $963K | 0.02% |
4,190
-5,700
| -58% | -$1.31M |
|
178
Home Depot
HD
$311B
| $927K | 0.02% |
3,490
-28,594
| -89% | -$7.86M |
|
179
UnitedHealth
UNH
$351B
| $891K | 0.02% |
2,540
-2,215
| -47% | -$742K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.59B
| $876K | 0.02% |
12,624
-20,480
| -62% | -$1.37M |
|
181
Dollar General
DG
$27.9B
| $847K | 0.02% |
4,026
-5,964
| -60% | -$1.27M |
|
182
Wells Fargo
WFC
$264B
| $835K | 0.02% |
27,652
| – | – |
|
183
First Trust Cloud Computing ETF
SKYY
$3.28B
| $814K | 0.02% |
8,565
+454
| +6% | +$39.2K |
|
184
iShares MSCI Germany ETF
EWG
$1.72B
| $762K | 0.02% |
23,994
-25,411
| -51% | -$763K |
|
185
DarioHealth
DRIO
$68.9M
| $742K | 0.02% |
2,595
+1,595
| +160% | +$411K |
|
186
Watts Water Technologies
WTS
$12B
| $730K | 0.02% |
6,000
| – | – |
|
187
Intuit
INTU
$87.1B
| $700K | 0.02% |
1,844
+196
| +12% | +$68.8K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $697K | 0.02% |
36,806
-36,124
| -50% | -$623K |
|
189
Deckers Outdoor
DECK
$11.2B
| $689K | 0.02% |
14,424
| – | – |
|
190
LGI Homes
LGIH
$1.22B
| $682K | 0.02% |
6,445
| – | – |
|
191
Starbucks
SBUX
$114B
| $680K | 0.02% |
6,355
-591
| -9% | -$56.4K |
|
192
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $663K | 0.02% |
9,034
-794
| -8% | -$52.8K |
|
193
Booz Allen Hamilton
BAH
$8.67B
| $652K | 0.02% |
7,478
-22
| -0.3% | -$1.87K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $652K | 0.02% |
5,113
| – | – |
|
195
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $638K | 0.01% |
21,771
+631
| +3% | +$17.4K |
|
|
PTNR
196
DELISTED
Partner Communications
PTNR
| $634K | 0.01% |
118,447
| – | – |
|
197
Thermo Fisher Scientific
TMO
$221B
| $610K | 0.01% |
1,310
-3,561
| -73% | -$1.67M |
|
198
Digital Realty Trust
DLR
$70.8B
| $609K | 0.01% |
4,365
+2,365
| +118% | +$338K |
|
|
FISV
199
Fiserv Inc
FISV
$26.8B
| $609K | 0.01% |
5,345
+1,340
| +33% | +$144K |
|
200
ExxonMobil
XOM
$678B
| $603K | 0.01% |
+14,621
| New | +$548K |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.