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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
+11.85%
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
$3.97B
AUM Growth
+$384M
Cap. Flow
+$53.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.84%
Holding
438
New
61
Increased
62
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
3
AAPL icon
Apple
AAPL
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.2M
2
SEDG icon
SolarEdge
SEDG
+$56.4M
3
CSCO icon
Cisco
CSCO
+$44.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 9.42%
3 Communication Services 6.4%
4 Industrials 5.07%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$304M 7.67%
5,213,818
-764,886
-13% -$43.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$451B
$204M 5.15%
735,729
-109,216
-13% -$29.6M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$187M 4.71%
1,770,959
-94,831
-5% -$9.98M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$169M 4.26%
549,133
+221,584
+68% +$67.5M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.61B
$124M 3.14%
1,826,028
-916,177
-33% -$62.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$120M 3.02%
357,628
+29,983
+9% +$9.94M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$120M 3.01%
2,013,963
+1,314,551
+188% +$77.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119M 2.99%
1,415,341
+341,460
+32% +$28.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$102M 2.56%
1,383,780
-384,680
-22% -$29.3M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$93M 2.34%
3,861,859
-216,634
-5% -$5.27M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$91.5M 2.31%
6,762,320
-1,004,680
-13% -$11.7M
SEDG icon
12
SolarEdge
SEDG
$2.48B
$88.4M 2.23%
370,895
-293,565
-44% -$56.4M
MSFT icon
13
Microsoft
MSFT
$3.44T
$85.1M 2.14%
404,557
-89,742
-18% -$18.8M
KBA icon
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$82.4M 2.08%
2,087,534
+486,653
+30% +$19.2M
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$72.7M 1.83%
277,706
-124,004
-31% -$32M
AAPL icon
16
Apple
AAPL
$4.43T
$69.8M 1.76%
+602,312
New +$65.7M
MA icon
17
Mastercard
MA
$505B
$66.9M 1.69%
197,826
-32,403
-14% -$10.5M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$460M
$63.9M 1.61%
538,082
-110,946
-17% -$13.1M
PYPL icon
19
PayPal
PYPL
$48.7B
$58.5M 1.47%
296,685
-6,591
-2% -$1.24M
JPM icon
20
JPMorgan Chase
JPM
$940B
$56.7M 1.43%
589,045
-61,377
-9% -$6.03M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51.5M 1.3%
803,014
+64,663
+9% +$4.08M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$47M 1.18%
+220,851
New +$45.2M
V icon
23
Visa
V
$682B
$43.3M 1.09%
216,754
-19,678
-8% -$3.93M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$40.4M 1.02%
4,486,094
+4,128,139
+1,153% +$43.7M
CMCSA icon
25
Comcast
CMCSA
$85.2B
$39.3M 0.99%
849,344
-47,207
-5% -$2.05M
1
2 3 4 5

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Psagot Value Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Psagot Value Holdings held 438 positions worth $3.97B, up 11% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings's Q3 2020 filing shows 61 new, 62 increased, 175 reduced and 38 closed positions. Its largest new stake was Apple: 602,312 shares worth $69.8M. The largest sale was KraneShares CSI China Internet ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q3 2020 buy was Apple: 602,312 shares worth $69.8M.
  • Psagot Value Holdings added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $77.9M increase.
  • Psagot Value Holdings's biggest Q3 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $62.2M.
  • Psagot Value Holdings fully exited MGM Resorts International in Q3 2020, selling an estimated $17.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $3.97B portfolio in Q3 2020.
  • Psagot Value Holdings opened 61 new positions and closed 38 in Q3 2020.
  • Psagot Value Holdings's portfolio value rose 11% quarter-over-quarter to $3.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2020, filed 27 Oct 2020.