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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
+26.03%
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
$3.58B
AUM Growth
+$1.14B
(+46%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
88
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$167M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.4M |
| 5 |
Cisco
CSCO
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$48.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 8.11% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$133B
| $241K | 0.01% |
4,094
-68
| -2% | -$4.07K |
|
227
Walmart Inc
WMT
$888B
| $239K | 0.01% |
5,985
+1,494
| +33% | +$61.5K |
|
228
Workday
WDAY
$39.1B
| $236K | 0.01% |
+1,260
| New | +$204K |
|
229
Quest Diagnostics
DGX
$26B
| $235K | 0.01% |
2,060
-457
| -18% | -$48.5K |
|
230
EOG Resources
EOG
$78.2B
| $235K | 0.01% |
4,640
| – | – |
|
231
Constellation Brands
STZ
$22.1B
| $233K | 0.01% |
1,331
| – | – |
|
232
General Dynamics
GD
$104B
| $227K | 0.01% |
1,520
+914
| +151% | +$129K |
|
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $226K | 0.01% |
5,800
| – | – |
|
234
International Money Express
IMXI
$361M
| $224K | 0.01% |
18,000
| – | – |
|
235
Virtu Financial
VIRT
$5.16B
| $224K | 0.01% |
9,500
| – | – |
|
236
iShares Europe ETF
IEV
$1.67B
| $223K | 0.01% |
5,514
-847
| -13% | -$32.3K |
|
237
SiriusXM
SIRI
$10.1B
| $220K | 0.01% |
3,741
+1,821
| +95% | +$102K |
|
238
Paycom
PAYC
$7.51B
| $215K | 0.01% |
695
| – | – |
|
239
Paychex
PAYX
$41.3B
| $214K | 0.01% |
2,824
| – | – |
|
240
Union Pacific
UNP
$174B
| $211K | 0.01% |
1,250
| – | – |
|
|
BLRX
241
BioLineRX
BLRX
$12M
| $200K | 0.01% |
+2,925
| New | +$200K |
|
242
Travelers Companies
TRV
$79B
| $197K | 0.01% |
1,730
| – | – |
|
243
BJs Wholesale Club
BJ
$12.5B
| $191K | 0.01% |
5,125
| – | – |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.01% |
+4,666
| New | +$175K |
|
245
Republic Services
RSG
$64.8B
| $189K | 0.01% |
+2,300
| New | +$185K |
|
246
HP
HPQ
$24.8B
| $183K | 0.01% |
10,500
-4,990
| -32% | -$79.3K |
|
247
Zoetis
ZTS
$32.2B
| $181K | 0.01% |
1,322
+62
| +5% | +$8.1K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $179K | 0.01% |
5,035
| – | – |
|
249
Altria Group
MO
$116B
| $179K | 0.01% |
4,549
+2,419
| +114% | +$94.4K |
|
250
Cinemark Holdings
CNK
$4.18B
| $173K | ﹤0.01% |
15,000
| – | – |
|
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Psagot Value Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Psagot Value Holdings held 415 positions worth $3.58B, up 46% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Psagot Value Holdings deployed $515M of net new capital in Q2 2020, opening 36 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,073,881 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SolarEdge, an estimated $48.5M trimmed.
- Psagot Value Holdings's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,073,881 shares worth $87.7M.
- Psagot Value Holdings added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $167M increase.
- Psagot Value Holdings's biggest Q2 2020 reduction was SolarEdge, cutting an estimated $48.5M.
- Psagot Value Holdings fully exited Lennar Class A in Q2 2020, selling an estimated $15.5M.
- Psagot Value Holdings's ten largest holdings make up 41% of its $3.58B portfolio in Q2 2020.
- Psagot Value Holdings opened 36 new positions and closed 37 in Q2 2020.
- Psagot Value Holdings's portfolio value rose 46% quarter-over-quarter to $3.58B.
Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.