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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
-17.21%
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
$2.45B
AUM Growth
-$507M
(-17%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$53.1M |
| 3 |
Mastercard
MA
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Lowe's Companies
LOW
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
Bank of America
BAC
|
+$32.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Financials | 7.7% |
| 3 | Communication Services | 6.95% |
| 4 | Healthcare | 4.54% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $182K | 0.01% |
8,169
| – | – |
|
227
Paychex
PAYX
$41.9B
| $178K | 0.01% |
2,824
-1,376
| -33% | -$110K |
|
|
SCHW
228
Charles Schwab
SCHW
$184B
| $178K | 0.01% |
5,300
| – | – |
|
|
YARW
229
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $178K | 0.01% |
+18
| New | +$282K |
|
230
Las Vegas Sands
LVS
$30.6B
| $177K | 0.01% |
4,163
-156
| -4% | -$9.45K |
|
231
Union Pacific
UNP
$173B
| $176K | 0.01% |
1,250
-1,142
| -48% | -$189K |
|
232
Travelers Companies
TRV
$78B
| $172K | 0.01% |
1,730
| – | – |
|
233
Walmart Inc
WMT
$881B
| $170K | 0.01% |
4,491
-144
| -3% | -$5.54K |
|
234
EOG Resources
EOG
$77.6B
| $167K | 0.01% |
4,640
| – | – |
|
235
International Money Express
IMXI
$369M
| $164K | 0.01% |
18,000
| – | – |
|
236
Stryker
SYK
$131B
| $158K | 0.01% |
950
| – | – |
|
237
Colgate-Palmolive
CL
$71.9B
| $157K | 0.01% |
2,359
| – | – |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $157K | 0.01% |
4,380
| – | – |
|
239
Broadridge
BR
$18.2B
| $155K | 0.01% |
1,639
+739
| +82% | +$84.3K |
|
240
Euronet Worldwide
EEFT
$2.8B
| $154K | 0.01% |
1,800
-1,200
| -40% | -$159K |
|
241
US Bancorp
USB
$99.6B
| $154K | 0.01% |
4,472
-23,000
| -84% | -$1.11M |
|
242
Cinemark Holdings
CNK
$4.39B
| $153K | 0.01% |
15,000
-7,000
| -32% | -$180K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $152K | 0.01% |
3,241
+334
| +11% | +$18K |
|
244
Zoetis
ZTS
$32.3B
| $148K | 0.01% |
1,260
-355
| -22% | -$46.7K |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $147K | 0.01% |
558
+56
| +11% | +$19K |
|
246
Philip Morris
PM
$292B
| $146K | 0.01% |
1,995
-532
| -21% | -$43.8K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $145K | 0.01% |
5,035
+530
| +12% | +$19.7K |
|
248
XPO
XPO
$23.1B
| $143K | 0.01% |
8,492
-711
| -8% | -$19K |
|
249
CBRE Group
CBRE
$43B
| $140K | 0.01% |
3,711
| – | – |
|
250
Paycom
PAYC
$7.86B
| $140K | 0.01% |
695
-170
| -20% | -$46.6K |
|
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Psagot Value Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Psagot Value Holdings held 454 positions worth $2.45B, down 17% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Psagot Value Holdings deployed $108M of net new capital in Q1 2020, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was SunPower Corporation Common Stock: 3,141,439 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $32.8M trimmed.
- Psagot Value Holdings's largest Q1 2020 buy was SunPower Corporation Common Stock: 3,141,439 shares worth $10.4M.
- Psagot Value Holdings added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $118M increase.
- Psagot Value Holdings's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.8M.
- Psagot Value Holdings fully exited Apple in Q1 2020, selling an estimated $50.2M.
- Psagot Value Holdings's ten largest holdings make up 42% of its $2.45B portfolio in Q1 2020.
- Psagot Value Holdings opened 18 new positions and closed 75 in Q1 2020.
- Psagot Value Holdings's portfolio value fell 17% quarter-over-quarter to $2.45B.
Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.