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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
+0.89%
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
$2.44B
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.13%
Holding
437
New
33
Increased
103
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
CSCO icon
Cisco
CSCO
+$16.6M
3
NEE icon
NextEra Energy
NEE
+$16.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.1M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$20.6M
4
BAC icon
Bank of America
BAC
+$19.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 6.64%
3 Communication Services 4.63%
4 Healthcare 4.44%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$148M 6.08%
499,615
+176,541
+55% +$52.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$99.9M 4.1%
366,520
+44,113
+14% +$12M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$92.7M 3.8%
491,015
+78,361
+19% +$14.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$83.1M 3.4%
2,966,212
-1,127,272
-28% -$31.1M
GXC icon
5
State Street SPDR S&P China ETF
GXC
$447M
$81.7M 3.35%
905,394
+49,502
+6% +$4.58M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$81.3M 3.33%
901,748
-169,781
-16% -$15.5M
SEDG icon
7
SolarEdge
SEDG
$2.91B
$76.6M 3.14%
915,445
+775
+0.1% +$57.8K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$66.3M 2.72%
2,239,514
-49,330
-2% -$1.49M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$64.1M 2.63%
1,980,450
+34,660
+2% +$1.07M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.23B
$63M 2.58%
1,524,696
+45,018
+3% +$1.91M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$56.1M 2.3%
1,393,094
+71,604
+5% +$2.86M
EWQ icon
12
iShares MSCI France ETF
EWQ
$328M
$43M 1.76%
1,426,877
-69,801
-5% -$2.09M
CVS icon
13
CVS Health
CVS
$138B
$40.8M 1.67%
646,595
+10,328
+2% +$612K
JPM icon
14
JPMorgan Chase
JPM
$926B
$40.2M 1.65%
341,783
+516
+0.2% +$58.4K
CSCO icon
15
Cisco
CSCO
$442B
$39.9M 1.64%
807,372
+318,519
+65% +$16.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$39M 1.6%
639,520
-2,180
-0.3% -$129K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$31.2M 1.28%
792,346
+1,131
+0.1% +$43.4K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$30.9M 1.27%
466,163
-7,864
-2% -$528K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$30.4M 1.25%
603,388
-374,422
-38% -$18.1M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$30.4M 1.25%
340,219
-80,085
-19% -$7.54M
KBA icon
21
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$29.7M 1.22%
992,812
+36,398
+4% +$1.11M
V icon
22
Visa
V
$672B
$28.9M 1.18%
167,801
-1,854
-1% -$330K
MOS icon
23
The Mosaic Company
MOS
$7.24B
$28.3M 1.16%
1,378,051
-1,266
-0.1% -$27.6K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$26.6M 1.09%
303,775
-86,058
-22% -$7.53M
PG icon
25
Procter & Gamble
PG
$347B
$26M 1.07%
209,356
+362
+0.2% +$42.8K
1
2 3 4 5

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Psagot Value Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Psagot Value Holdings held 437 positions worth $2.44B, down 0.6% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Psagot Value Holdings's Q3 2019 filing shows 33 new, 103 increased, 112 reduced and 40 closed positions. Its largest new stake was NextEra Energy: 300,140 shares worth $17.5M. The largest sale was Apple, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2019 buy was NextEra Energy: 300,140 shares worth $17.5M.
  • Psagot Value Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Psagot Value Holdings's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $31.1M.
  • Psagot Value Holdings fully exited Apple in Q3 2019, selling an estimated $34.2M.
  • Psagot Value Holdings's ten largest holdings make up 35% of its $2.44B portfolio in Q3 2019.
  • Psagot Value Holdings opened 33 new positions and closed 40 in Q3 2019.
  • Psagot Value Holdings's portfolio value fell 0.6% quarter-over-quarter to $2.44B.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.