Psagot Investment House Ltd.
Filing Date
Global Rank
#2,273
/ 5,925
▼ 1127
Top Industry
Software - Infrastructure
12.6%
3Y Alpha vs SPY
-8.2%
Period ended 4 years ago
Filed Nov 16, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+78.1%
Annualised alpha
-8.0%
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, 2021Top 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 |
|---|---|---|
| Technology | 32.6% | $127,541,580 |
| Financial Services | 18.5% | $72,639,014 |
| Communication Services | 10.7% | $42,077,212 |
| Industrials | 9.3% | $36,380,897 |
| Consumer Cyclical | 8.6% | $33,796,219 |
| Consumer Defensive | 7.5% | $29,448,219 |
| Unclassified | 6.3% | $24,702,879 |
| Healthcare | 4.7% | $18,505,202 |
| Energy | 0.9% | $3,484,301 |
| Real Estate | 0.4% | $1,609,859 |
| Utilities | 0.4% | $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 |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
75 positions ·
$127,541,580 total
· Technology 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
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 101,178 | $28,524,101 | 22.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 167,846 | $23,750,209 | 18.62% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 52,237 | $14,167,719 | 11.11% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 133,585 | $8,128,647 | 6.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 32,840 | $6,312,176 | 4.95% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 19,094 | $5,064,110 | 3.97% | |
| NVEC |
Nve Corp /New/
Technology
|
NEW | 53,862 | $3,445,552 | 2.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 24,381 | $3,144,661 | 2.47% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 55,647 | $2,878,062 | 2.26% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 15,999 | $2,628,475 | 2.06% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 20,472 | $2,298,800 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Added | 30,300 | $2,150,694 | 1.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,340 | $1,509,955 | 1.18% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 5,381 | $1,410,360 | 1.11% | |
| XYZ |
Block, Inc.
Technology
|
Added | 5,522 | $1,324,396 | 1.04% | |
| ORCL |
Oracle Corp
Technology
|
Held | 14,831 | $1,292,225 | 1.01% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 26,551 | $1,215,239 | 0.95% | |
| JBL |
Jabil Inc
Technology
|
Added | 19,000 | $1,109,030 | 0.87% | |
| WEX |
WEX Inc.
Technology
|
Held | 6,083 | $1,071,459 | 0.84% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,844 | $994,856 | 0.78% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 1,892 | $975,174 | 0.76% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Added | 22,214 | $946,316 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,950 | $813,728 | 0.64% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 8,273 | $707,837 | 0.55% | |
| CEVA |
Ceva Inc
Technology
|
Reduced | 16,523 | $705,036 | 0.55% | |
| SONO |
Sonos Inc
Technology
|
Added | 20,314 | $657,361 | 0.52% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 7,218 | $647,887 | 0.51% | |
| ROG |
Rogers Corp
Technology
|
Held | 3,380 | $630,302 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,966 | $600,059 | 0.47% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 4,798 | $583,820 | 0.46% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 900 | $518,148 | 0.41% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 1,862 | $497,060 | 0.39% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 6,444 | $447,213 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,300 | $438,306 | 0.34% | |
| RPAY |
Repay Holdings Corp
Technology
|
Held | 18,600 | $428,358 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,070 | $418,803 | 0.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,126 | $409,225 | 0.32% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 2,239 | $373,106 | 0.29% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 4,275 | $331,398 | 0.26% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,500 | $321,825 | 0.25% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 18,000 | $300,600 | 0.24% | |
| HPQ |
Hp Inc
Technology
|
Held | 10,500 | $287,280 | 0.23% | |
| KLAC |
Kla Corp
Technology
|
Held | 812 | $271,622 | 0.21% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Held | 10,450 | $252,994 | 0.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 4,000 | $241,240 | 0.19% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 1,800 | $229,104 | 0.18% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Held | 3,200 | $220,000 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,000 | $199,920 | 0.16% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Held | 6,500 | $199,745 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,810 | $184,758 | 0.14% |