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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Financials 5.68%
3 Consumer Discretionary 4.24%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$155M 5.83%
8,887,136
-46,102
-0.5% -$817K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$129M 4.84%
2,689,117
+1,393,228
+108% +$65.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$128M 4.82%
8,019,498
-648,820
-7% -$10.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$124M 4.64%
2,266,978
+1,800,632
+386% +$94.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$102M 3.81%
2,007,319
+88,136
+5% +$4.43M
IEV icon
6
iShares Europe ETF
IEV
$1.68B
$101M 3.78%
2,281,268
-66,985
-3% -$2.82M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$87.3M 3.28%
1,881,985
-465,245
-20% -$21M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$73.5M 2.76%
1,772,594
-57,130
-3% -$2.35M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.7M 2.65%
420,677
-20,027
-5% -$3.36M
AIG icon
10
American International
AIG
$39.8B
$58.6M 2.2%
1,205,441
+29,952
+3% +$1.42M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$57.6M 2.16%
1,207,866
-221,730
-16% -$10.3M
EWQ icon
12
iShares MSCI France ETF
EWQ
$338M
$56.5M 2.12%
2,100,291
-172,372
-8% -$4.41M
GE icon
13
GE Aerospace
GE
$350B
$53.2M 2%
464,481
+221,755
+91% +$25.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$51.1M 1.92%
648,041
-228,350
-26% -$17.4M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$49.3M 1.85%
1,239,713
+32,304
+3% +$1.32M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$46.6M 1.75%
1,521,702
-956,517
-39% -$28.6M
GM icon
17
General Motors
GM
$77B
$46.2M 1.74%
1,285,391
+89,500
+7% +$3.21M
BAC icon
18
Bank of America
BAC
$438B
$45.5M 1.71%
3,296,979
+249,877
+8% +$3.57M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.43B
$45.1M 1.69%
1,440,630
+30,974
+2% +$935K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$44.3M 1.66%
1,087,813
-245,415
-18% -$9.72M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.37B
$43.5M 1.63%
1,946,111
+1,918,203
+6,873% +$42.2M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.35B
$40.8M 1.53%
1,615,799
+7,571
+0.5% +$182K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$39.1M 1.47%
996,143
-153,228
-13% -$5.82M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$36.6M 1.37%
1,026,891
+786,520
+327% +$28.4M
BHI
25
DELISTED
Baker Hughes
BHI
$36.5M 1.37%
+743,897
New +$35.9M
1
2 3 4 5

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.