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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$188M 6.58%
9,810,536
+923,400
+10% +$17M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$159M 5.56%
3,131,676
+442,559
+16% +$21.5M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$141M 4.91%
2,692,132
+810,147
+43% +$39.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 4.85%
7,764,240
-255,258
-3% -$4.33M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$134M 4.67%
2,275,169
+8,191
+0.4% +$462K
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
$124M 4.32%
2,963,783
+1,967,640
+198% +$79.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$104M 3.64%
2,352,358
+579,764
+33% +$25M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$95.1M 3.32%
514,667
+93,990
+22% +$16.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$80.5M 2.81%
915,596
+267,555
+41% +$22.3M
GE icon
10
GE Aerospace
GE
$354B
$72.1M 2.52%
536,955
+72,474
+16% +$9.13M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$67.7M 2.36%
1,220,865
-786,454
-39% -$42.1M
IEV icon
12
iShares Europe ETF
IEV
$1.64B
$62.5M 2.18%
1,316,641
-964,627
-42% -$43.9M
AIG icon
13
American International
AIG
$41.5B
$61.4M 2.14%
1,202,152
-3,289
-0.3% -$164K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.3M 1.93%
1,285,482
+45,769
+4% +$1.93M
GM icon
15
General Motors
GM
$74.1B
$52.5M 1.84%
1,285,391
– –
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.13B
$50M 1.75%
1,515,235
+74,605
+5% +$2.38M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49.4M 1.73%
1,181,848
+94,035
+9% +$3.94M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$47.3M 1.65%
1,419,545
-102,157
-7% -$3.16M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22B
$45.4M 1.58%
934,322
-273,544
-23% -$13M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.35B
$42.8M 1.5%
1,757,521
+141,722
+9% +$3.62M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$42.4M 1.48%
1,043,891
+17,000
+2% +$651K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$520M
$37.7M 1.32%
1,052,254
+89,154
+9% +$3.05M
BAC icon
23
Bank of America
BAC
$432B
$36.4M 1.27%
2,336,618
-960,361
-29% -$14.2M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34.5M 1.2%
1,039,660
-6,358
-0.6% -$202K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.8M 1.18%
1,010,964
-226
-0% -$7.19K
1
2 3 4 5

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.