We are live on
!
Find out more
PVH
Psagot Value Holdings Portfolio holdings
AUM
$11M
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
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
$2.44B
AUM Growth
-$14.8M
(-0.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$16.6M |
| 3 |
NextEra Energy
NEE
|
+$16.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.1M |
| 5 |
Intel
INTC
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$20.6M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 4.63% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$5.16B
| $420K | 0.02% |
+4,806
| New | +$409K |
|
202
LKQ Corp
LKQ
$6.86B
| $419K | 0.02% |
13,317
+92
| +0.7% | +$2.52K |
|
203
iShares Select Dividend ETF
DVY
$24.2B
| $408K | 0.02% |
4,007
-2,633
| -40% | -$263K |
|
|
EPAY
204
DELISTED
Bottomline Technologies Inc
EPAY
| $405K | 0.02% |
10,300
| – | – |
|
205
Cognizant
CTSH
$24.1B
| $395K | 0.02% |
6,556
-644
| -9% | -$40.7K |
|
206
Adobe
ADBE
$100B
| $394K | 0.02% |
1,428
+43
| +3% | +$12.6K |
|
207
iShares Europe ETF
IEV
$1.64B
| $388K | 0.02% |
8,969
-459
| -5% | -$19.7K |
|
208
Hasbro
HAS
$13.3B
| $386K | 0.02% |
3,251
-89
| -3% | -$10.1K |
|
209
Brady Corp
BRC
$4.63B
| $371K | 0.02% |
7,000
| – | – |
|
210
Carter's
CRI
$1.44B
| $348K | 0.01% |
3,820
-260
| -6% | -$23.7K |
|
211
Paychex
PAYX
$42.5B
| $348K | 0.01% |
+4,200
| New | +$349K |
|
212
EOG Resources
EOG
$74.7B
| $344K | 0.01% |
4,640
| – | – |
|
213
LGI Homes
LGIH
$1.45B
| $335K | 0.01% |
4,025
+1,425
| +55% | +$109K |
|
|
CMD
214
DELISTED
Cantel Medical Corporation
CMD
| $328K | 0.01% |
4,380
| – | – |
|
215
Southwest Airlines
LUV
$22.4B
| $327K | 0.01% |
6,050
+2,825
| +88% | +$148K |
|
|
216
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $315K | 0.01% |
2,800
-188,212
| -99% | -$20.6M |
|
217
Terex
TEX
$7.87B
| $312K | 0.01% |
12,000
| – | – |
|
218
International Flavors & Fragrances
IFF
$20.2B
| $306K | 0.01% |
2,495
| – | – |
|
219
Amplify Mobile Payments ETF
IPAY
$172M
| $301K | 0.01% |
6,462
-291
| -4% | -$14K |
|
|
HSII
220
DELISTED
Heidrick & Struggles
HSII
| $300K | 0.01% |
11,000
| – | – |
|
221
State Street SPDR S&P Retail ETF
XRT
$457M
| $297K | 0.01% |
7,000
-2,685
| -28% | -$111K |
|
222
VanEck Retail ETF
RTH
$255M
| $296K | 0.01% |
2,583
-417
| -14% | -$46.7K |
|
223
HP
HPQ
$25.5B
| $293K | 0.01% |
15,490
-1,000
| -6% | -$19.6K |
|
224
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $291K | 0.01% |
8,169
| – | – |
|
225
Parker-Hannifin
PH
$125B
| $291K | 0.01% |
+1,611
| New | +$274K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
- Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
- Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
- Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
- Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
- Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
- Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
- Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.
Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.