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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.18% |
| 2 | Technology | 13.51% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$18.6B
| $601K | 0.01% |
12,900
| – | – |
|
202
Chegg
CHGG
$90.1M
| $571K | 0.01% |
6,320
-7,049
| -53% | -$560K |
|
203
Wynn Resorts
WYNN
$9.43B
| $546K | 0.01% |
4,838
+650
| +16% | +$60K |
|
|
EA
204
DELISTED
Electronic Arts
EA
| $541K | 0.01% |
3,765
| – | – |
|
205
Amplify Mobile Payments ETF
IPAY
$175M
| $529K | 0.01% |
7,957
+573
| +8% | +$34K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $515K | 0.01% |
+35,000
| New | +$478K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $499K | 0.01% |
2,349
-1,512
| -39% | -$306K |
|
208
NetApp
NTAP
$37.2B
| $496K | 0.01% |
7,489
+32
| +0.4% | +$1.69K |
|
209
Chevron
CVX
$422B
| $486K | 0.01% |
5,750
| – | – |
|
210
RTX Corp
RTX
$268B
| $485K | 0.01% |
6,788
-16,024
| -70% | -$1.05M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $480K | 0.01% |
1,143
+384
| +51% | +$148K |
|
212
BorgWarner
BWA
$13.5B
| $476K | 0.01% |
14,007
-3,033
| -18% | -$103K |
|
213
Portland General Electric
POR
$5.82B
| $470K | 0.01% |
11,000
| – | – |
|
214
BILL Holdings
BILL
$4.03B
| $450K | 0.01% |
3,294
+729
| +28% | +$86K |
|
|
YARW
215
Yarrow Bioscience
YARW
$76.3M
| $427K | 0.01% |
75
| – | – |
|
216
SPDR Gold Trust
GLD
$150B
| $420K | 0.01% |
2,355
-11,385
| -83% | -$2M |
|
217
XPO
XPO
$22.2B
| $411K | 0.01% |
9,981
-1,212
| -11% | -$43.9K |
|
218
Darling Ingredients
DAR
$10.7B
| $410K | 0.01% |
7,103
-814
| -10% | -$38.9K |
|
219
Vanguard Information Technology ETF
VGT
$148B
| $382K | 0.01% |
8,640
| – | – |
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $369K | 0.01% |
7,100
+2,055
| +41% | +$94K |
|
221
Parker-Hannifin
PH
$120B
| $366K | 0.01% |
1,344
-301
| -18% | -$74.5K |
|
222
Marriott International
MAR
$83.9B
| $356K | 0.01% |
2,700
-5,575
| -67% | -$637K |
|
223
United States Oil Fund
USO
$1.68B
| $351K | 0.01% |
10,645
| – | – |
|
224
Broadridge
BR
$19B
| $343K | 0.01% |
2,239
| – | – |
|
225
Equinix
EQIX
$103B
| $341K | 0.01% |
477
+77
| +19% | +$57.3K |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.