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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
201
Franklin Street Properties
FSP
$45.7M
$540K 0.02%
42,368
+2,368
+6% +$30.8K
LHX icon
202
L3Harris
LHX
$56.5B
$540K 0.02%
+9,100
New +$507K
NNN icon
203
NNN REIT
NNN
$9.36B
$536K 0.02%
16,854
+1,854
+12% +$61.8K
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$534K 0.02%
21,669
+2,362
+12% +$58.2K
DNB
205
DELISTED
Dun & Bradstreet
DNB
$530K 0.02%
+5,100
New +$530K
AVY icon
206
Avery Dennison
AVY
$12.5B
$522K 0.02%
12,000
– –
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
$521K 0.02%
28,036
+4,036
+17% +$79.2K
RYN icon
208
Rayonier
RYN
$6.52B
$513K 0.02%
+13,599
New +$521K
WSTC
209
DELISTED
West Corporation
WSTC
$510K 0.02%
23,000
– –
CLUB
210
DELISTED
Town Sports International Holdings, Inc.
CLUB
$508K 0.02%
39,100
+1,800
+5% +$21.6K
DLR icon
211
Digital Realty Trust
DLR
$72.4B
$498K 0.02%
+9,383
New +$534K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.71B
$498K 0.02%
+12,900
New +$491K
ARII
213
DELISTED
American Railcar Industries, Inc.
ARII
$494K 0.02%
12,600
– –
FRT icon
214
Federal Realty Investment Trust
FRT
$11B
$487K 0.02%
+4,799
New +$492K
EHC icon
215
Encompass Health
EHC
$11.3B
$483K 0.02%
17,598
+2,765
+19% +$71K
BDN
216
Brandywine Realty Trust
BDN
$533M
$480K 0.02%
36,448
-1,552
-4% -$20.9K
OCR
217
DELISTED
OMNICARE INC
OCR
$472K 0.02%
8,500
+900
+12% +$48K
CBRE icon
218
CBRE Group
CBRE
$42.1B
$469K 0.02%
+20,256
New +$469K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$460K 0.02%
4,544
– –
AVT icon
220
Avnet
AVT
$7.25B
$446K 0.02%
10,700
– –
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
$444K 0.02%
+10,668
New +$483K
EQC
222
DELISTED
Equity Commonwealth
EQC
$441K 0.02%
20,125
+8,125
+68% +$194K
DTRE icon
223
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$440K 0.02%
11,024
+479
+5% +$19K
OA
224
DELISTED
Orbital ATK, Inc.
OA
$439K 0.02%
4,500
– –
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.06B
$437K 0.02%
7,192
+76
+1% +$4.44K
7 8
9
10 11

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.