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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
Cap. Flow
+$515M
Cap. Flow %
14.36%
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
88
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$167M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
CSCO icon
Cisco
CSCO
+$33.6M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$48.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
5
XLV icon
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
EEFT icon
251
Euronet Worldwide
EEFT
$2.77B
$172K ﹤0.01%
1,800
– –
SYK icon
252
Stryker
SYK
$124B
$171K ﹤0.01%
950
– –
CBRE icon
253
CBRE Group
CBRE
$42.3B
$168K ﹤0.01%
3,711
– –
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$159K ﹤0.01%
4,000
-2,103
-34% -$78.7K
ECON icon
255
Columbia Emerging Markets Consumer ETF
ECON
$327M
$150K ﹤0.01%
6,585
-125
-2% -$2.66K
MELI icon
256
Mercado Libre
MELI
$95.4B
$148K ﹤0.01%
150
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$146K ﹤0.01%
2,556
+1,560
+157% +$86.7K
SLG icon
258
SL Green Realty
SLG
$3.76B
$141K ﹤0.01%
+2,954
New +$136K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K ﹤0.01%
1,200
– –
CSX icon
260
CSX Corp
CSX
$93.5B
$137K ﹤0.01%
5,886
– –
SYY icon
261
Sysco
SYY
$40.9B
$137K ﹤0.01%
2,513
+820
+48% +$43.1K
PLD icon
262
Prologis
PLD
$135B
$136K ﹤0.01%
1,457
– –
TBT icon
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$136K ﹤0.01%
8,570
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$131K ﹤0.01%
3,425
-11,420
-77% -$418K
DOC icon
265
Healthpeak Properties
DOC
$15.1B
$127K ﹤0.01%
4,624
– –
ABBV icon
266
AbbVie
ABBV
$445B
$124K ﹤0.01%
1,265
+60
+5% +$5.28K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.97B
$119K ﹤0.01%
2,790
– –
EWL icon
268
iShares MSCI Switzerland ETF
EWL
$2.19B
$115K ﹤0.01%
2,952
– –
PNTG icon
269
Pennant Group
PNTG
$1.41B
$113K ﹤0.01%
5,000
– –
CTSH icon
270
Cognizant
CTSH
$24.9B
$112K ﹤0.01%
1,974
-3,071
-61% -$165K
SCHW
271
Charles Schwab
SCHW
$183B
$111K ﹤0.01%
3,300
-2,000
-38% -$71.6K
KLAC icon
272
KLA
KLAC
$246B
$110K ﹤0.01%
5,670
– –
VZ icon
273
Verizon
VZ
$194B
$110K ﹤0.01%
2,002
– –
YELP icon
274
Yelp
YELP
$1.45B
$106K ﹤0.01%
4,600
– –
PSA icon
275
Public Storage
PSA
$60.5B
$102K ﹤0.01%
534
– –
9 10
11
12 13

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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.