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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
-1.04%
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
$580M
AUM Growth
-$2.21B
(-79%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-375.99%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
475
New
35
Increased
58
Reduced
170
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.03M |
| 2 |
NVE Corp
NVEC
|
+$3.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.58M |
| 4 |
Winnebago Industries
WGO
|
+$2.43M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$197M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.1M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16B
| $358K | 0.06% |
3,264
| – | – |
|
202
Hayward Holdings
HAYW
$3.23B
| $356K | 0.06% |
+16,020
| New | +$360K |
|
203
Goldman Sachs
GS
$289B
| $354K | 0.06% |
936
-23,741
| -96% | -$9.27M |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $350K | 0.06% |
6,745
| – | – |
|
205
Booz Allen Hamilton
BAH
$8.44B
| $349K | 0.06% |
4,400
-3,078
| -41% | -$257K |
|
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $348K | 0.06% |
1,756
+1,666
| +1,851% | +$325K |
|
207
Nordson
NDSN
$16.4B
| $345K | 0.06% |
1,449
| – | – |
|
208
RH
RH
$3.33B
| $343K | 0.06% |
+515
| New | +$354K |
|
209
Vanguard Financials ETF
VFH
$13.4B
| $342K | 0.06% |
3,695
| – | – |
|
210
Roku
ROKU
$21.6B
| $337K | 0.06% |
1,075
+260
| +32% | +$98K |
|
211
Shift4
FOUR
$4.45B
| $331K | 0.06% |
4,275
| – | – |
|
212
Synchrony
SYF
$24.4B
| $328K | 0.06% |
6,703
-83,035
| -93% | -$4.03M |
|
213
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $325K | 0.06% |
5,007
-82,730
| -94% | -$5.62M |
|
214
Applied Materials
AMAT
$347B
| $322K | 0.06% |
2,500
| – | – |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $320K | 0.06% |
3,658
-552,253
| -99% | -$48.4M |
|
216
Verisk Analytics
VRSK
$27.7B
| $319K | 0.06% |
1,593
| – | – |
|
217
Cintas
CTAS
$86.6B
| $316K | 0.05% |
3,316
| – | – |
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $313K | 0.05% |
8,352
-129,408
| -94% | -$5.73M |
|
219
Pinterest
PINS
$13.7B
| $304K | 0.05% |
5,971
| – | – |
|
220
International Money Express
IMXI
$389M
| $301K | 0.05% |
18,000
| – | – |
|
221
Equinix
EQIX
$99.4B
| $295K | 0.05% |
373
-104
| -22% | -$86.4K |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $294K | 0.05% |
3,100
-340
| -10% | -$27.9K |
|
223
VanEck Semiconductor ETF
SMH
$60.8B
| $290K | 0.05% |
2,260
-18,470
| -89% | -$2.43M |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $289K | 0.05% |
3,600
| – | – |
|
225
HP
HPQ
$26B
| $287K | 0.05% |
10,500
| – | – |
|
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Psagot Value Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Psagot Value Holdings held 475 positions worth $580M, down 79% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Psagot Value Holdings withdrew a net $2.18B in Q3 2021, closing 58 positions and reducing 170 holdings. Its most notable exit was Arconic Corporation, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Psagot Value Holdings opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.02M.
- Psagot Value Holdings's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 146,880 shares worth $4.02M.
- Psagot Value Holdings added most to iShares China Large-Cap ETF in Q3 2021, an estimated $3.58M increase.
- Psagot Value Holdings's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $201M.
- Psagot Value Holdings fully exited Arconic Corporation in Q3 2021, selling an estimated $69.6M.
- Psagot Value Holdings's ten largest holdings make up 32% of its $580M portfolio in Q3 2021.
- Psagot Value Holdings opened 35 new positions and closed 58 in Q3 2021.
- Psagot Value Holdings's portfolio value fell 79% quarter-over-quarter to $580M.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.