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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
+16.45%
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
$4.32B
AUM Growth
+$351M
(+8.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
448
New
48
Increased
69
Reduced
135
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$53.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.1M |
| 4 |
Calix
CALX
|
+$25.9M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.8M |
| 2 |
SolarEdge
SEDG
|
+$59.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $270M | 6.24% |
4,149,896
-1,063,922
| -20% | -$64.8M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $230M | 5.33% |
733,573
-2,156
| -0.3% | -$633K |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $165M | 3.81% |
1,452,146
-318,813
| -18% | -$34.8M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $155M | 3.59% |
451,852
-97,281
| -18% | -$31.7M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $153M | 3.53% |
5,174,896
+1,313,037
| +34% | +$35.1M |
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $133M | 3.08% |
1,973,172
-40,791
| -2% | -$2.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 2.38% |
275,187
-82,441
| -23% | -$29.2M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $99.1M | 2.29% |
1,135,036
-280,305
| -20% | -$24M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $88.7M | 2.05% |
1,155,032
-670,996
| -37% | -$49.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $81.6M | 1.89% |
931,040
-452,740
| -33% | -$38.2M |
|
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $77.8M | 1.8% |
1,696,418
-391,116
| -19% | -$16.7M |
|
12
Microsoft
MSFT
$2.84T
| $77.2M | 1.79% |
346,994
-57,563
| -14% | -$12.4M |
|
13
NVIDIA
NVDA
$5.01T
| $71M | 1.64% |
5,437,880
-1,324,440
| -20% | -$17.7M |
|
14
Mastercard
MA
$477B
| $67.4M | 1.56% |
188,833
-8,993
| -5% | -$2.99M |
|
15
JPMorgan Chase
JPM
$939B
| $63.5M | 1.47% |
499,557
-89,488
| -15% | -$10M |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $61.5M | 1.42% |
694,111
+217,274
| +46% | +$18.3M |
|
17
Visa
V
$677B
| $60.9M | 1.41% |
278,643
+61,889
| +29% | +$12.7M |
|
18
PayPal
PYPL
$49.5B
| $60.9M | 1.41% |
260,193
-36,492
| -12% | -$7.56M |
|
19
State Street SPDR S&P China ETF
GXC
$445M
| $60.2M | 1.39% |
462,625
-75,457
| -14% | -$9.57M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $58.2M | 1.35% |
1,952,947
-2,215
| -0.1% | -$58.3K |
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $57.3M | 1.33% |
+1,444,280
| New | +$53.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.2M | 1.19% |
220,851
| – | – |
|
23
Apple
AAPL
$4.89T
| $50.1M | 1.16% |
377,777
-224,535
| -37% | -$27M |
|
|
24
SolarEdge
SEDG
$2.59B
| $49.3M | 1.14% |
154,606
-216,289
| -58% | -$59.8M |
|
25
Centene
CNC
$31.3B
| $47.9M | 1.11% |
798,641
+203,262
| +34% | +$12.9M |
|
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Psagot Value Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Psagot Value Holdings held 448 positions worth $4.32B, up 8.8% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Psagot Value Holdings withdrew a net $202M in Q4 2020, closing 93 positions and reducing 135 holdings. Its most notable exit was Zebra Technologies, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Psagot Value Holdings opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $57.3M.
- Psagot Value Holdings's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 1,444,280 shares worth $57.3M.
- Psagot Value Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $35.1M increase.
- Psagot Value Holdings's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $64.8M.
- Psagot Value Holdings fully exited Zebra Technologies in Q4 2020, selling an estimated $2.52M.
- Psagot Value Holdings's ten largest holdings make up 34% of its $4.32B portfolio in Q4 2020.
- Psagot Value Holdings opened 48 new positions and closed 93 in Q4 2020.
- Psagot Value Holdings's portfolio value rose 8.8% quarter-over-quarter to $4.32B.
Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.