Psagot Investment House Ltd.
Reports for
Psagot Securities Ltd.
Psagot Mutual Funds Ltd.
Filing Date
Global Rank
#2,627
/ 6,035
▼ 1667
· as of Sep 2021
Top Industry
Software - Infrastructure
11.8%
Period ended 5 years ago
Filed Dec 6, 2021 · 4y
7 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.7%, 47.2 effective positions, active share 61.4% against the S&P 500 as of 2021-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
33.8% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.0 quarters, but 72.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-09-30, active share 61.4%; sector active share 17.8% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
400 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
5.5%
−2.3 pts
Top 5
23.1%
−9.6 pts
Top 10
37.7%
−11.6 pts
HHI
212
Diversified−129
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $134,375,273 |
| Unclassified | 23.2% | $124,795,860 |
| Financial Services | 14.6% | $78,666,426 |
| Communication Services | 11.6% | $62,406,571 |
| Consumer Cyclical | 8.2% | $44,076,464 |
| Industrials | 6.9% | $37,018,575 |
| Consumer Defensive | 5.6% | $30,258,667 |
| Healthcare | 3.7% | $20,151,056 |
| Energy | 0.6% | $3,484,301 |
| Real Estate | 0.3% | $1,609,859 |
| Utilities | 0.3% | $1,493,591 |
| Basic Materials | 0.0% | $55 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | +86,553 | 105,000 | $4,087,650 | |
| ICLN | iShares Global Clean Energy ETF | +80,821 | 134,521 | $2,912,379 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +18,898 | 44,960 | $2,949,825 | |
| WOOF | Petco Health & Wellness Company, Inc. | +16,211 | 30,961 | $653,277 | |
| CNK | Cinemark Holdings, Inc. | +12,097 | 27,097 | $520,533 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +12,040 | 25,794 | $2,435,211 | |
| FENY | Fidelity MSCI Energy Index ETF | +12,000 | 78,885 | $1,136,732 | |
| WFC | Wells Fargo & Company | +8,060 | 21,858 | $1,014,429 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +7,500 | 30,000 | $3,444,900 | |
| ORI | Old Republic International Corp | +6,977 | 30,977 | $716,498 | |
| SONO | Sonos Inc | +4,814 | 20,314 | $657,361 | |
| MLKN | Millerknoll, Inc. | +4,135 | 17,035 | $641,538 | |
| POR | Portland General Electric Co | +3,571 | 14,571 | $684,691 | |
| BRC | Brady Corp | +3,365 | 10,365 | $525,505 | |
| TEX | Terex Corp | +3,333 | 15,333 | $645,519 | |
| PG | PROCTER & GAMBLE Co | +3,189 | 68,690 | $9,602,862 | |
| ON | On Semiconductor Corp | +3,036 | 26,551 | $1,215,239 | |
| RTX | RTX Corp | +2,867 | 5,319 | $457,221 | |
| CIEN | Ciena Corp | +2,800 | 2,900 | $148,915 | |
| FIS | Fidelity National Information Services, Inc. | +2,734 | 4,798 | $583,820 | |
| IBM | International Business Machines Corp | +2,700 | 3,300 | $458,469 | |
| DIS | Walt Disney Co | +2,592 | 37,452 | $6,335,754 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | +2,200 | 36,661 | $1,321,995 | |
| SAIC | Science Applications International Corp | +2,166 | 8,273 | $707,837 | |
| SNBRQ | Sleep Number Corp | +1,773 | 6,703 | $626,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −1,999,801 | 31,518 | $1,176,251 | |
| XLF | State Street Corp | −1,796,018 | 120,384 | $4,518,011 | |
| — | −1,190,417 | 210,284 | $9,950,638 | ||
| CHIQ | Global X MSCI China Consumer Discretionary ETF | −1,155,928 | 93,737 | $2,628,385 | |
| — | −1,027,510 | 19,571 | $895,177 | ||
| BUG | Global X Cybersecurity ETF | −745,442 | 26,933 | $821,725 | |
| APLE | Apple Hospitality REIT, Inc. | −679,164 | 13,334 | $209,743 | |
| BAC | Bank Of America Corp | −664,489 | 110,603 | $4,695,097 | |
| — | −591,427 | 48,472 | $1,145,393 | ||
| TAN | Invesco Ltd. | −589,962 | 15,687 | $1,254,175 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | −582,923 | 13,110 | $693,650 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −565,549 | 25,766 | $2,520,945 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −552,253 | 3,658 | $320,038 | |
| QQQ | Invesco Qqq Trust, Series 1 | −545,645 | 36,690 | $13,133,552 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −545,166 | 20,869 | $3,116,159 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −522,116 | 14,207 | $138,376 | |
| VOO | VANGUARD 500 INDEX FUND | −485,976 | 17,408 | $6,865,715 | |
| C | Citigroup Inc | −425,900 | 21,140 | $1,483,605 | |
| ATER | Aterian, Inc. | −409,237 | 9,844 | $106,610 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −305,454 | 11,305 | $1,439,126 | |
| JPM | Jpmorgan Chase & Co | −304,510 | 90,984 | $14,893,170 | |
| CMCSA | Comcast Corp | −244,828 | 173,141 | $9,683,777 | |
| GXC | State Street(R) SPDR(R) S&P(R) China ETF | −238,055 | 561 | $61,962 | |
| CNC | Centene Corp | −232,876 | 12,508 | $779,373 | |
| COF | Capital One Financial Corp | −231,302 | 10,705 | $1,733,888 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 146,880 | $4,023,043 | ||
| WGO | Winnebago Industries Inc | 34,800 | $2,521,260 | |
| COPX | Global X Copper Miners ETF | 25,950 | $887,490 | |
| BURL | Burlington Stores, Inc. | 1,620 | $459,383 | |
| HAYW | Hayward Holdings, Inc. | 16,020 | $356,284 | |
| RH | Rh | 515 | $343,458 | |
| ITW | Illinois Tool Works Inc | 1,150 | $237,624 | |
| NVEC | Nve Corp | 53,862 | $220,000 | |
| GXO | GXO Logistics, Inc. | 2,284 | $179,156 | |
| LEVI | Levi Strauss & Co | 3,000 | $73,530 | |
| HIPO | Hippo Holdings Inc. | 12,358 | $57,835 | |
| PTON | Peloton Interactive, Inc. | 350 | $30,467 | |
| PLTK | Playtika Holding Corp. | 750 | $20,722 | |
| PAYO | Payoneer Global Inc. | 2,400 | $20,520 | |
| CGNX | Cognex Corp | 200 | $16,044 | |
| OSCR | Oscar Health, Inc. | 764 | $13,285 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 1,017 | $10,688 | |
| EWQ | iShares MSCI France ETF | 225 | $8,379 | |
| SLQT | SelectQuote, Inc. | 601 | $7,770 | |
| ROOT | Root, Inc. | 934 | $4,922 | |
| EHTH | eHealth, Inc. | 96 | $3,888 | |
| EVER | EverQuote, Inc. | 107 | $1,993 | |
| MPWR | Monolithic Power Systems, Inc. | 4 | $1,938 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 10 | $1,888 | |
| EFOI | Energy Focus, Inc | 600 | $1,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCLD | WisdomTree Cloud Computing Fund | 573,230 | $32,037,824 | |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 115,290 | $7,769,393 | |
| — | 10,659 | $1,744,345 | ||
| — | 14,432 | $1,187,897 | ||
| LGIH | LGI Homes, Inc. | 6,445 | $1,043,703 | |
| NICE | NICE Ltd. | 3,000 | $742,380 | |
| BXP | BXP, Inc. | 6,030 | $690,977 | |
| SD | Sandridge Energy Inc | 107,500 | $675,100 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 35,000 | $673,750 | |
| BWA | Borgwarner Inc | 12,330 | $598,498 | |
| PLOW | Douglas Dynamics, Inc | 11,000 | $447,590 | |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4,267 | $325,358 | |
| XRX | Xerox Holdings Corp | 13,750 | $322,987 | |
| PAYX | Paychex Inc | 2,824 | $303,015 | |
| — | 8,650 | $292,000 | ||
| FLT | Corpay, Inc. | 1,000 | $256,000 | |
| PAYC | Paycom Software, Inc. | 695 | $252,611 | |
| MELI | Mercadolibre Inc | 150 | $233,668 | |
| LMT | Lockheed Martin Corp | 543 | $205,444 | |
| GLD | Spdr Gold Trust | 1,215 | $201,240 | |
| EWJ | iShares MSCI Japan ETF | 2,910 | $196,541 | |
| — | 8,000 | $195,000 | ||
| EWI | iShares MSCI Italy ETF | 5,170 | $167,456 | |
| LI | Li Auto Inc. | 4,500 | $157,230 | |
| EWP | iShares MSCI Spain ETF | 5,470 | $155,457 | |
| No positions match the current search. | ||||
400 tracked positions ·
$538,336,698 total
· filing declares
417 positions · $580,279,000
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 400 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 101,178 | $28,524,101 | 5.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 167,846 | $23,750,209 | 4.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 68,788 | $23,345,959 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,259 | $19,407,081 | 3.61% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 50,426 | $17,532,111 | 3.26% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 67,193 | $17,484,290 | 3.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,984 | $14,893,170 | 2.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 52,237 | $14,167,719 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 36,690 | $13,133,552 | 2.44% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 25,487 | $10,314,588 | 1.92% | |
|
|
Reduced | 210,284 | $9,950,638 | 1.85% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,772 | $9,772,376 | 1.82% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 173,141 | $9,683,777 | 1.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 68,690 | $9,602,862 | 1.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 57,396 | $8,632,932 | 1.60% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 40,424 | $8,581,206 | 1.59% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 133,585 | $8,128,647 | 1.51% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 34,786 | $7,957,993 | 1.48% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 35,458 | $7,775,586 | 1.44% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 46,951 | $7,398,538 | 1.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,189 | $7,190,952 | 1.34% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 17,408 | $6,865,715 | 1.28% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 174,444 | $6,370,694 | 1.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 37,452 | $6,335,754 | 1.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 32,840 | $6,312,176 | 1.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,966 | $6,000,596 | 1.11% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 54,199 | $5,415,564 | 1.01% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 19,094 | $5,064,110 | 0.94% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 110,603 | $4,695,097 | 0.87% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 120,384 | $4,518,011 | 0.84% | |
| FXI |
iShares China Large-Cap ETF
|
Added | 105,000 | $4,087,650 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 18,217 | $4,057,836 | 0.75% | |
|
|
NEW | 146,880 | $4,023,043 | 0.75% | ||
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 89,600 | $3,887,744 | 0.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,503 | $3,567,926 | 0.66% | |
| XHE |
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
|
Reduced | 27,873 | $3,487,469 | 0.65% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 30,000 | $3,444,900 | 0.64% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 24,381 | $3,144,661 | 0.58% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 24,908 | $3,131,184 | 0.58% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 20,869 | $3,116,159 | 0.58% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 44,960 | $2,949,825 | 0.55% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 6,599 | $2,942,295 | 0.55% | |
| ICLN |
iShares Global Clean Energy ETF
|
Added | 134,521 | $2,912,379 | 0.54% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 55,647 | $2,878,062 | 0.53% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 15,999 | $2,628,475 | 0.49% | |
| CHIQ |
Global X MSCI China Consumer Discretionary ETF
|
Reduced | 93,737 | $2,628,385 | 0.49% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
NEW | 34,800 | $2,521,260 | 0.47% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 25,766 | $2,520,945 | 0.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,126 | $2,455,352 | 0.46% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 25,794 | $2,435,211 | 0.45% |
Showing the top 50 of 400 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.