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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
-14.85%
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
$2.18B
AUM Growth
-$67.4M
(-3%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
471
New
104
Increased
104
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$48.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Technology | 6.64% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$21.3B
| $589K | 0.03% |
10,004
| – | – |
|
|
PTNR
202
DELISTED
Partner Communications
PTNR
| $582K | 0.03% |
123,208
| – | – |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $579K | 0.03% |
5,910
-220
| -4% | -$21.6K |
|
204
Union Pacific
UNP
$177B
| $574K | 0.03% |
4,155
+1,055
| +34% | +$156K |
|
205
Cencora
COR
$62.1B
| $568K | 0.03% |
7,636
| – | – |
|
206
MasterCraft Boat Holdings
MCFT
$609M
| $561K | 0.03% |
30,000
| – | – |
|
207
Caleres
CAL
$445M
| $557K | 0.03% |
20,000
| – | – |
|
208
Fidelity National Information Services
FIS
$23.3B
| $551K | 0.03% |
5,370
+730
| +16% | +$76.1K |
|
209
Performance Food Group
PFGC
$18.1B
| $549K | 0.03% |
+17,000
| New | +$540K |
|
210
Carter's
CRI
$1.46B
| $522K | 0.02% |
+6,400
| New | +$582K |
|
211
Malibu Boats
MBUU
$565M
| $522K | 0.02% |
15,000
+3,000
| +25% | +$132K |
|
212
Brunswick
BC
$5.35B
| $511K | 0.02% |
+11,000
| New | +$588K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $507K | 0.02% |
46,500
| – | – |
|
214
Portland General Electric
POR
$5.96B
| $504K | 0.02% |
+11,000
| New | +$515K |
|
215
EOG Resources
EOG
$74.8B
| $495K | 0.02% |
+5,680
| New | +$608K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $495K | 0.02% |
10,500
-5,000
| -32% | -$242K |
|
217
iShares MSCI China ETF
MCHI
$6.16B
| $494K | 0.02% |
9,395
+7,235
| +335% | +$397K |
|
218
Verisk Analytics
VRSK
$28B
| $480K | 0.02% |
4,400
| – | – |
|
219
General Mills
GIS
$20.1B
| $467K | 0.02% |
+12,000
| New | +$507K |
|
220
Intuit
INTU
$86.3B
| $462K | 0.02% |
2,348
-222
| -9% | -$46.2K |
|
221
State Street SPDR S&P Insurance ETF
KIE
$669M
| $426K | 0.02% |
15,000
| – | – |
|
222
Xerox
XRX
$357M
| $408K | 0.02% |
20,650
| – | – |
|
223
Hasbro
HAS
$13.5B
| $405K | 0.02% |
+4,990
| New | +$464K |
|
224
Douglas Dynamics
PLOW
$1.04B
| $395K | 0.02% |
+11,000
| New | +$431K |
|
225
HP
HPQ
$25.7B
| $389K | 0.02% |
19,025
-3,595
| -16% | -$83.9K |
|
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Psagot Value Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Psagot Value Holdings held 471 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings deployed $297M of net new capital in Q4 2018, opening 104 new positions and adding to 104 existing holdings. Its largest new stake was Apple: 665,980 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.5M trimmed.
- Psagot Value Holdings's largest Q4 2018 buy was Apple: 665,980 shares worth $26.3M.
- Psagot Value Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $71.5M increase.
- Psagot Value Holdings's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $22.5M.
- Psagot Value Holdings fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $48.5M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $2.18B portfolio in Q4 2018.
- Psagot Value Holdings opened 104 new positions and closed 32 in Q4 2018.
- Psagot Value Holdings's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.