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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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$190B
| $75K | ﹤0.01% |
895
-1,105
| -55% | -$93.5K |
|
277
Emerson Electric
EMR
$86.7B
| $73K | ﹤0.01% |
1,527
-477
| -24% | -$31.4K |
|
278
EPR Properties
EPR
$4.69B
| $73K | ﹤0.01% |
3,000
+1,000
| +50% | +$57.3K |
|
279
Mercado Libre
MELI
$96.3B
| $73K | ﹤0.01% |
150
| – | – |
|
280
Pennant Group
PNTG
$1.4B
| $71K | ﹤0.01% |
5,000
-7,500
| -60% | -$190K |
|
281
MetLife
MET
$62B
| $70K | ﹤0.01% |
2,300
| – | – |
|
282
Lincoln Electric
LECO
$14.6B
| $69K | ﹤0.01% |
1,002
-116
| -10% | -$9.94K |
|
283
Varonis Systems
VRNS
$4.73B
| $69K | ﹤0.01% |
3,234
+1,911
| +144% | +$50.1K |
|
284
Akamai
AKAM
$17.1B
| $65K | ﹤0.01% |
705
-109
| -13% | -$10.1K |
|
285
Pluri
PLUR
$16.9M
| $65K | ﹤0.01% |
2,211
+2,184
| +8,089% | +$65.4K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $60K | ﹤0.01% |
1,088
| – | – |
|
287
Microchip Technology
MCHP
$40.8B
| $60K | ﹤0.01% |
1,774
-834
| -32% | -$39.2K |
|
288
Trimble
TRMB
$13.5B
| $57K | ﹤0.01% |
1,789
-252
| -12% | -$9.85K |
|
289
State Street SPDR S&P Retail ETF
XRT
$329M
| $55K | ﹤0.01% |
1,855
-405
| -18% | -$16.4K |
|
290
Marathon Petroleum
MPC
$89.6B
| $53K | ﹤0.01% |
2,244
-14,641
| -87% | -$675K |
|
291
Ralph Lauren
RL
$22.6B
| $53K | ﹤0.01% |
800
| – | – |
|
292
Netflix
NFLX
$305B
| $51K | ﹤0.01% |
1,350
-2,100
| -61% | -$74.3K |
|
293
Vanguard Financials ETF
VFH
$13.6B
| $51K | ﹤0.01% |
996
-8
| -0.8% | -$545 |
|
294
Avnet
AVT
$7.29B
| $49K | ﹤0.01% |
551
-51,000
| -99% | -$1.74M |
|
295
Teledyne Technologies
TDY
$31.1B
| $49K | ﹤0.01% |
164
-28
| -15% | -$9.62K |
|
296
ON Semiconductor
ON
$31.3B
| $45K | ﹤0.01% |
3,610
-2,261
| -39% | -$44.2K |
|
297
Teradyne
TER
$57.3B
| $45K | ﹤0.01% |
822
-166
| -17% | -$10.5K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
578
-124
| -18% | -$10.8K |
|
299
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
| $43K | ﹤0.01% |
385
-200
| -34% | -$26.3K |
|
300
Ormat Technologies
ORA
$6.02B
| $40K | ﹤0.01% |
591
-99
| -14% | -$7.47K |
|
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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.