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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$674K 0.02%
14,810
– –
KBWB icon
202
Invesco KBW Bank ETF
KBWB
$6.88B
$673K 0.02%
11,565
– –
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$656K 0.02%
24,000
-148,497
-86% -$3.79M
DRI icon
204
Darden Restaurants
DRI
$23.4B
$654K 0.02%
6,000
– –
BWA icon
205
BorgWarner
BWA
$13.1B
$651K 0.02%
+17,040
New +$624K
VRSK icon
206
Verisk Analytics
VRSK
$27.1B
$618K 0.02%
4,140
– –
POR icon
207
Portland General Electric
POR
$5.93B
$614K 0.02%
11,000
– –
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$607K 0.02%
30,650
-753,210
-96% -$14.1M
PLOW icon
209
Douglas Dynamics
PLOW
$1.04B
$605K 0.02%
11,000
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$2.06B
$601K 0.02%
+2,267
New +$542K
WTS icon
211
Watts Water Technologies
WTS
$11.5B
$599K 0.02%
6,000
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$564K 0.02%
10,500
– –
EPAY
213
DELISTED
Bottomline Technologies Inc
EPAY
$552K 0.02%
10,300
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.44B
$548K 0.02%
4,545
-655
-13% -$73.1K
AMZN icon
215
Amazon
AMZN
$2.49T
$541K 0.02%
+5,860
New +$519K
FRSX
216
Foresight Autonomous Holdings
FRSX
$4.02M
$523K 0.02%
3,994
– –
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.14B
$519K 0.02%
8,095
-1,300
-14% -$77.8K
PTNR
218
DELISTED
Partner Communications
PTNR
$516K 0.02%
118,447
– –
ABBV icon
219
AbbVie
ABBV
$454B
$492K 0.02%
5,555
– –
LOPE icon
220
Grand Canyon Education
LOPE
$3.84B
$479K 0.02%
5,000
-5,000
-50% -$461K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.02%
4,102
-208
-5% -$24.2K
CAL icon
222
Caleres
CAL
$420M
$475K 0.02%
20,000
– –
EEFT icon
223
Euronet Worldwide
EEFT
$3.01B
$473K 0.02%
3,000
-1,500
-33% -$226K
LKQ icon
224
LKQ Corp
LKQ
$6.69B
$472K 0.02%
13,212
-105
-0.8% -$3.57K
OSK icon
225
Oshkosh
OSK
$9.66B
$457K 0.02%
4,828
-2,130
-31% -$184K
7 8
9
10 11

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.