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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
SPG icon
276
Simon Property Group
SPG
$74.9B
$102K ﹤0.01%
1,490
+850
+133% +$53.3K
CCI icon
277
Crown Castle
CCI
$32.9B
$101K ﹤0.01%
604
– –
EPR icon
278
EPR Properties
EPR
$4.75B
$99K ﹤0.01%
3,000
– –
EMR icon
279
Emerson Electric
EMR
$83.9B
$95K ﹤0.01%
1,527
– –
MCHP icon
280
Microchip Technology
MCHP
$40.6B
$93K ﹤0.01%
1,774
– –
SVXY icon
281
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$91K ﹤0.01%
+5,760
New +$93.7K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$86K ﹤0.01%
264
-294
-53% -$89.2K
LECO icon
283
Lincoln Electric
LECO
$14.3B
$84K ﹤0.01%
1,002
– –
XRT icon
284
State Street SPDR S&P Retail ETF
XRT
$449M
$80K ﹤0.01%
1,855
– –
TRMB icon
285
Trimble
TRMB
$13.2B
$77K ﹤0.01%
1,789
– –
AKAM icon
286
Akamai
AKAM
$16.7B
$75K ﹤0.01%
705
– –
CL icon
287
Colgate-Palmolive
CL
$73B
$73K ﹤0.01%
1,000
-1,359
-58% -$96.5K
ON icon
288
ON Semiconductor
ON
$32.3B
$72K ﹤0.01%
3,610
– –
TER icon
289
Teradyne
TER
$58.7B
$69K ﹤0.01%
822
– –
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$67K ﹤0.01%
511
+219
+75% +$26.5K
VRNS icon
291
Varonis Systems
VRNS
$4.61B
$62K ﹤0.01%
2,100
-1,134
-35% -$28.4K
IRBT
292
DELISTED
iRobot
IRBT
$60K ﹤0.01%
716
– –
IYR icon
293
iShares US Real Estate ETF
IYR
$4.67B
$60K ﹤0.01%
765
-2,195
-74% -$166K
RL icon
294
Ralph Lauren
RL
$22.8B
$58K ﹤0.01%
800
– –
HHH icon
295
Howard Hughes
HHH
$3.84B
$57K ﹤0.01%
+1,154
New +$58.1K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$57K ﹤0.01%
578
– –
COR icon
297
Cencora
COR
$60.7B
$56K ﹤0.01%
+551
New +$50.7K
NVST icon
298
Envista
NVST
$4.43B
$56K ﹤0.01%
2,653
+510
+24% +$9.56K
OXY icon
299
Occidental Petroleum
OXY
$56.1B
$55K ﹤0.01%
3,027
-15,081
-83% -$238K
CDNS icon
300
Cadence Design Systems
CDNS
$93.2B
$53K ﹤0.01%
554
– –
10 11
12
13 14

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LCM
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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.