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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 | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $138K | 0.01% |
+8,570
| New | +$185K |
|
252
Micron Technology
MU
$937B
| $136K | 0.01% |
3,229
-791
| -20% | -$41.1K |
|
253
BJs Wholesale Club
BJ
$12.4B
| $131K | 0.01% |
5,125
-769
| -13% | -$17.3K |
|
254
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $131K | 0.01% |
6,710
| – | – |
|
255
Mondelez International
MDLZ
$78.8B
| $126K | 0.01% |
2,521
| – | – |
|
256
Vanguard Dividend Appreciation ETF
VIG
$112B
| $124K | 0.01% |
1,200
| – | – |
|
257
Broadcom
AVGO
$1.87T
| $119K | ﹤0.01% |
5,040
+1,080
| +27% | +$30.4K |
|
258
Prologis
PLD
$135B
| $117K | ﹤0.01% |
1,457
-1,219
| -46% | -$106K |
|
259
iShare MSCI Eurozone ETF
EZU
$9.73B
| $114K | ﹤0.01% |
3,725
-1,069
| -22% | -$40.4K |
|
260
CSX Corp
CSX
$92.3B
| $112K | ﹤0.01% |
5,886
+1,986
| +51% | +$46.4K |
|
261
Healthpeak Properties
DOC
$14.9B
| $110K | ﹤0.01% |
4,624
+624
| +16% | +$20.3K |
|
262
Verizon
VZ
$198B
| $108K | ﹤0.01% |
2,002
-598
| -23% | -$34.2K |
|
263
iShares US Home Construction ETF
ITB
$2.25B
| $106K | ﹤0.01% |
3,650
| – | – |
|
264
Public Storage
PSA
$60.9B
| $106K | ﹤0.01% |
534
+176
| +49% | +$37.7K |
|
265
iShares MSCI Switzerland ETF
EWL
$2.19B
| $104K | ﹤0.01% |
2,952
-167
| -5% | -$6.49K |
|
266
iShares Core MSCI Europe ETF
IEUR
$9B
| $103K | ﹤0.01% |
+2,790
| New | +$126K |
|
267
Zoom
ZM
$28.8B
| $101K | ﹤0.01% |
+692
| New | +$68.3K |
|
268
SiriusXM
SIRI
$10.2B
| $95K | ﹤0.01% |
1,920
+250
| +15% | +$16.4K |
|
269
AbbVie
ABBV
$433B
| $92K | ﹤0.01% |
1,205
-4,350
| -78% | -$371K |
|
270
Crown Castle
CCI
$33.5B
| $87K | ﹤0.01% |
604
| – | – |
|
271
Yelp
YELP
$1.47B
| $83K | ﹤0.01% |
4,600
| – | – |
|
272
KLA
KLAC
$239B
| $82K | ﹤0.01% |
5,670
-630
| -10% | -$10.1K |
|
273
Altria Group
MO
$114B
| $82K | ﹤0.01% |
2,130
| – | – |
|
274
General Dynamics
GD
$103B
| $80K | ﹤0.01% |
606
+54
| +10% | +$8.97K |
|
275
Sysco
SYY
$40.7B
| $77K | ﹤0.01% |
1,693
| – | – |
|
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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.