Psagot Investment House Ltd.

CIK

1468428

Location

Tel Aviv, L3

Portfolio Value

Micro $29,448,219

Diversification

Diversified

Filing Date

Global Rank

#2,270 / 5,924 ▼ 1124

Top Industry

Software - Infrastructure 12.6%

3Y Alpha vs SPY

-7.7%

Period ended 4 years ago

Filed Nov 16, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

281 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.3%

−9.1 pts

Top 5

28.2%

−12.2 pts

Top 10

44.1%

−13.8 pts

HHI

274

Diversified−256

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	32.6%	$127,541,580	75
Financial Services	18.5%	$72,639,014	30
Communication Services	10.7%	$42,077,212	15
Industrials	9.3%	$36,380,897	44
Consumer Cyclical	8.6%	$33,796,219	42
Consumer Defensive	7.5%	$29,448,219	15
Unclassified	6.3%	$24,702,879	6
Healthcare	4.7%	$18,505,202	37
Energy	0.9%	$3,484,301	5
Real Estate	0.4%	$1,609,859	6
Utilities	0.4%	$1,493,591	5
Basic Materials	0.0%	$55	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WOOF	Petco Health & Wellness Company, Inc.	+16,211	30,961	$653,277
CNK	Cinemark Holdings, Inc.	+12,097	27,097	$520,533
WFC	Wells Fargo & Company/Mn	+8,060	21,858	$1,014,429
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 /Or/	+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	$438,306
DIS	Walt Disney Co	+2,592	37,452	$6,335,754
SAIC	Science Applications International Corp	+2,166	8,273	$707,837
SNBR	Sleep Number Corp	+1,773	6,703	$626,596
FUBO	FuboTV Inc.	+1,600	2,200	$632,544
ELV	Elevance Health, Inc.	+1,370	1,634	$609,155
THG	Hanover Insurance Group, Inc.	+1,274	5,274	$683,615
GPN	Global Payments Inc	+1,237	46,951	$7,398,538
FISV	Fiserv Inc	+1,151	11,656	$1,264,676
UCTT	Ultra Clean Holdings, Inc.	+1,100	22,214	$946,316
CRM	Salesforce, Inc.	+1,018	52,237	$14,167,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APLE	Apple Hospitality REIT, Inc.	−679,164	13,334	$209,743
BAC	Bank Of America Corp /De/	−664,489	110,603	$4,695,097
QQQ	Invesco Qqq Trust, Series 1	−545,645	36,690	$13,133,552
TEVA	Teva Pharmaceutical Industries Ltd	−522,116	14,207	$138,376
C	Citigroup Inc	−425,900	21,140	$1,483,605
JPM	Jpmorgan Chase & Co	−304,510	90,984	$14,893,170
CMCSA	Comcast Corp	−244,828	173,141	$9,075,704
CNC	Centene Corp	−232,876	12,508	$779,373
COF	Capital One Financial Corp	−231,302	10,705	$1,733,888
CEVA	Ceva Inc	−224,105	16,523	$705,036
SPY	Spdr S&P 500 ETF Trust	−220,799	22,772	$9,772,376
MSFT	Microsoft Corp	−195,238	101,178	$28,524,101
AAPL	Apple Inc.	−195,183	167,846	$23,750,209
LVS	Las Vegas Sands Corp	−159,490	4,145	$151,707
ORA	Ormat Technologies, Inc.	−137,535	1,560	$103,911
V	Visa Inc.	−136,634	18,217	$4,057,836
PYPL	PayPal Holdings, Inc.	−115,454	67,193	$17,484,290
META	Meta Platforms, Inc.	−93,731	68,788	$23,345,959
SYF	Synchrony Financial	−83,035	6,703	$327,642
PFE	Pfizer Inc	−82,254	29,925	$1,287,074
EXPE	Expedia Group, Inc.	−80,391	1,294	$212,086
SEDG	Solaredge Technologies, Inc.	−77,734	19,094	$5,064,110
QCOM	Qualcomm Inc/De	−76,763	24,381	$3,144,661
MA	Mastercard Inc	−67,142	50,426	$17,532,111
KROS	Keros Therapeutics, Inc.	−54,198	2,772	$109,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NVEC	Nve Corp /New/	53,862	$3,445,552
WGO	Winnebago Industries Inc	34,800	$2,521,260
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
GXO	GXO Logistics, Inc.	2,284	$179,156
LEVI	Levi Strauss & Co	3,000	$73,530
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
SLQT	SelectQuote, Inc.	601	$7,770
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
HOLX	HOLOGIC INC	21	$1,550
ENTG	Entegris Inc	11	$1,384
BSY	Bentley Systems Inc	22	$1,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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	$526,847
PLOW	Douglas Dynamics, Inc	11,000	$447,590
XRX	Xerox Holdings Corp	13,750	$322,987
PAYX	Paychex Inc	2,824	$303,015
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
LI	Li Auto Inc.	4,500	$157,230
GM	General Motors Co	1,600	$94,672
PLTR	Palantir Technologies Inc.	3,200	$84,352
CDNS	Cadence Design Systems Inc	554	$75,798
BMY	Bristol Myers Squibb Co	1,006	$67,220
PEB	Pebblebrook Hotel Trust	2,775	$65,351
CAT	Caterpillar Inc	280	$60,936
LLY	ELI LILLY & Co	188	$43,149
VLO	Valero Energy Corp/Tx	500	$39,040
CHWY	Chewy, Inc.	470	$37,463
DD	DuPont de Nemours, Inc.	1,100	$35,628
CRWD	CrowdStrike Holdings, Inc.	17	$4,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $29,448,219 total · Consumer Defensive only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,690	+3,189	$9,602,862	+8.7%	32.61%
PEP	Pepsico Inc Consumer Defensive	Added	57,396	+122	$8,632,932	+1.7%	29.32%
TGT	Target Corp Consumer Defensive	Reduced	34,786	-2,477	$7,957,993	−11.7%	27.02%
PFGC	Performance Food Group Co Consumer Defensive	Held	14,035	0	$652,066	−4.2%	2.21%
DG	Dollar General Corp Consumer Defensive	Reduced	2,238	-2,160	$474,769	−50.1%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,722	-11,555	$405,224	−57.5%	1.38%
CHGG	Chegg, Inc Consumer Defensive	Reduced	5,909	-4,700	$401,930	−54.4%	1.36%
KO	Coca Cola Co Consumer Defensive	Held	5,350	0	$280,714	−3.0%	0.95%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	3,747	-39	$269,409	+5.4%	0.91%
SYY	Sysco Corp Consumer Defensive	Held	2,954	0	$231,889	+1.0%	0.79%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	1,031	0	$217,221	−9.9%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	480	-7,770	$215,688	−93.4%	0.73%
CAG	Conagra Brands Inc. Consumer Defensive	Held	2,011	0	$68,112	−6.9%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	300	0	$28,437	−4.4%	0.10%
GIS	General Mills Inc Consumer Defensive	Held	150	0	$8,973	−1.8%	0.03%