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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
+10.58%
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
$2.96B
AUM Growth
+$517M
Cap. Flow
+$264M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.37%
Holding
469
New
72
Increased
80
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$93.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.6M
3
AAPL icon
Apple
AAPL
+$44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
5
BAC icon
Bank of America
BAC
+$30.1M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$14.1M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 7.47%
3 Healthcare 5.28%
4 Communication Services 3.96%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$189M 6.4%
6,150,160
+3,183,948
+107% +$93.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$131M 4.42%
441,740
+75,220
+21% +$21.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 4.12%
378,769
-120,846
-24% -$37.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$116M 3.92%
2,527,566
+1,134,472
+81% +$48.6M
SEDG icon
5
SolarEdge
SEDG
$2.59B
$105M 3.56%
1,106,948
+191,503
+21% +$16.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$104M 3.51%
487,917
-3,098
-0.6% -$620K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
$96.3M 3.26%
1,978,114
+453,418
+30% +$20.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$91.3M 3.09%
896,062
-5,686
-0.6% -$547K
GXC icon
9
State Street SPDR S&P China ETF
GXC
$445M
$89.4M 3.02%
870,577
-34,817
-4% -$3.34M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$61.3M 2.07%
2,042,234
-197,280
-9% -$5.85M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.1M 2.03%
1,859,346
-121,104
-6% -$3.85M
CVS icon
12
CVS Health
CVS
$137B
$50.8M 1.72%
683,542
+36,947
+6% +$2.59M
AAPL icon
13
Apple
AAPL
$4.89T
$50.2M 1.7%
+683,184
New +$44M
JPM icon
14
JPMorgan Chase
JPM
$939B
$47.4M 1.6%
340,141
-1,642
-0.5% -$211K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$42.3M 1.43%
633,060
-6,460
-1% -$417K
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$40.1M 1.36%
1,230,509
+237,697
+24% +$7.43M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$39.6M 1.34%
739,278
+672,187
+1,002% +$34.6M
CSCO icon
18
Cisco
CSCO
$450B
$38.4M 1.3%
800,789
-6,583
-0.8% -$306K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$33.3M 1.13%
200,974
+119,694
+147% +$18.9M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$33.1M 1.12%
450,594
-15,569
-3% -$1.09M
BAC icon
21
Bank of America
BAC
$435B
$32.8M 1.11%
+930,009
New +$30.1M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$31.9M 1.08%
904,488
+160,150
+22% +$5.52M
V icon
23
Visa
V
$677B
$31.3M 1.06%
166,650
-1,151
-0.7% -$207K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$31.3M 1.06%
582,133
-21,255
-4% -$1.13M
MOS icon
25
The Mosaic Company
MOS
$7.09B
$29.7M 1.01%
1,373,911
-4,140
-0.3% -$82.1K
1
2 3 4 5

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Psagot Value Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Psagot Value Holdings held 469 positions worth $2.96B, up 21% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Psagot Value Holdings deployed $264M of net new capital in Q4 2019, opening 72 new positions and adding to 80 existing holdings. Its largest new stake was Apple: 683,184 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $44M trimmed.

  • Psagot Value Holdings's largest Q4 2019 buy was Apple: 683,184 shares worth $50.2M.
  • Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $93.4M increase.
  • Psagot Value Holdings's biggest Q4 2019 reduction was iShares MSCI France ETF, cutting an estimated $44M.
  • Psagot Value Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2019, selling an estimated $12.6M.
  • Psagot Value Holdings's ten largest holdings make up 37% of its $2.96B portfolio in Q4 2019.
  • Psagot Value Holdings opened 72 new positions and closed 34 in Q4 2019.
  • Psagot Value Holdings's portfolio value rose 21% quarter-over-quarter to $2.96B.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.