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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$382B
$473K 0.02%
3,790
+2,100
+124% +$254K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.36B
$470K 0.02%
18,950
-1,927,161
-99% -$43.6M
DHC
203
Diversified Healthcare Trust
DHC
$2.27B
$460K 0.02%
20,870
-7,121
-25% -$165K
LEE icon
204
Lee Enterprises
LEE
$173M
$458K 0.02%
+13,200
New +$432K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$22.7B
$455K 0.02%
7,037
+5,060
+256% +$321K
CAT icon
206
Caterpillar
CAT
$402B
$454K 0.02%
5,001
+5,000
+500,000% +$427K
CPT icon
207
Camden Property Trust
CPT
$11.2B
$452K 0.02%
7,937
-2,292
-22% -$140K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.5B
$451K 0.02%
4,079
-465
-10% -$49.3K
EHC icon
209
Encompass Health
EHC
$11.3B
$440K 0.02%
16,592
-1,006
-6% -$28K
BMR
210
DELISTED
BIOMED REALTY TRUST INC
BMR
$415K 0.01%
22,866
-5,170
-18% -$98K
NNN icon
211
NNN REIT
NNN
$9.38B
$414K 0.01%
13,624
-3,230
-19% -$105K
DTRE icon
212
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$404K 0.01%
10,313
-711
-6% -$28.4K
SLG icon
213
SL Green Realty
SLG
$3.89B
$404K 0.01%
4,523
-2,419
-35% -$216K
SVC
214
Service Properties Trust
SVC
$1.11B
$401K 0.01%
2,990
-1,281
-30% -$178K
LPT
215
DELISTED
Liberty Property Trust
LPT
$398K 0.01%
11,765
-9,673
-45% -$338K
SKH
216
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$390K 0.01%
81,100
– –
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.09B
$384K 0.01%
6,259
-933
-13% -$57.1K
SYNT
218
DELISTED
Syntel Inc
SYNT
$382K 0.01%
8,400
– –
PZZA icon
219
Papa John's
PZZA
$1.01B
$381K 0.01%
8,400
– –
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$380K 0.01%
8,164
-3,744
-31% -$171K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K 0.01%
+5,000
New +$364K
PM icon
222
Philip Morris
PM
$303B
$362K 0.01%
4,150
-550
-12% -$48K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$362K 0.01%
11,200
– –
O icon
224
Realty Income
O
$61.3B
$355K 0.01%
9,817
-4,973
-34% -$191K
HME
225
DELISTED
HOME PROPERTIES, INC
HME
$355K 0.01%
6,625
-3,529
-35% -$198K
7 8
9
10 11

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.