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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 14.38%
3 Financials 9.42%
4 Communication Services 6.4%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$46B
$569K 0.01%
3,500
– –
THO icon
202
Thor Industries
THO
$3.63B
$566K 0.01%
5,942
-2,612
-31% -$271K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$553K 0.01%
5,113
– –
LEA icon
204
Lear
LEA
$6.08B
$545K 0.01%
5,000
– –
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3.68B
$539K 0.01%
21,140
-43,540
-67% -$1.15M
INTU icon
206
Intuit
INTU
$85B
$538K 0.01%
1,648
– –
DECK icon
207
Deckers Outdoor
DECK
$10.6B
$529K 0.01%
14,424
-11,256
-44% -$389K
EA
208
DELISTED
Electronic Arts
EA
$491K 0.01%
+3,765
New +$513K
LUV icon
209
Southwest Airlines
LUV
$19.2B
$484K 0.01%
+12,900
New +$458K
IBB icon
210
iShares Biotechnology ETF
IBB
$10.3B
$471K 0.01%
3,479
-989
-22% -$134K
PTNR
211
DELISTED
Partner Communications
PTNR
$463K 0.01%
118,447
– –
YARW
212
Yarrow Bioscience
YARW
$69.3M
$448K 0.01%
75
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.1B
$443K 0.01%
5,435
-2,906
-35% -$242K
DIS icon
214
Walt Disney
DIS
$185B
$426K 0.01%
3,430
-14,479
-81% -$1.81M
CVX icon
215
Chevron
CVX
$415B
$414K 0.01%
5,750
-1,684
-23% -$142K
FISV
216
Fiserv Inc
FISV
$26.3B
$413K 0.01%
4,005
-1,600
-29% -$159K
XEL icon
217
Xcel Energy
XEL
$45.4B
$413K 0.01%
5,980
-930
-13% -$63.5K
GILD icon
218
Gilead Sciences
GILD
$183B
$412K 0.01%
6,517
-21,258
-77% -$1.47M
DOCU
219
DocuSign
DOCU
$13.2B
$411K 0.01%
+1,909
New +$396K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$408K 0.01%
19,370
-11,280
-37% -$235K
IPAY icon
221
Amplify Mobile Payments ETF
IPAY
$169M
$402K 0.01%
7,384
+801
+12% +$42.8K
POR icon
222
Portland General Electric
POR
$5.63B
$391K 0.01%
11,000
– –
PLOW icon
223
Douglas Dynamics
PLOW
$908M
$376K 0.01%
11,000
– –
EWQ icon
224
iShares MSCI France ETF
EWQ
$344M
$348K 0.01%
12,447
-293
-2% -$8.43K
DRIO icon
225
DarioHealth
DRIO
$66.4M
$336K 0.01%
+1,000
New +$271K
7 8
9
10 11

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.