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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $39K | ﹤0.01% |
1,442
| – | – |
|
302
Texas Roadhouse
TXRH
$13.8B
| $38K | ﹤0.01% |
920
| – | – |
|
303
Cadence Design Systems
CDNS
$92.6B
| $37K | ﹤0.01% |
554
-68
| -11% | -$4.72K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | ﹤0.01% |
363
-79
| -18% | -$10.4K |
|
305
Simon Property Group
SPG
$74.3B
| $35K | ﹤0.01% |
640
-6,165
| -91% | -$737K |
|
306
Deere & Co
DE
$163B
| $34K | ﹤0.01% |
245
-717
| -75% | -$113K |
|
307
Regeneron Pharmaceuticals
REGN
$78.2B
| $34K | ﹤0.01% |
70
| – | – |
|
308
Ziff Davis
ZD
$1.99B
| $34K | ﹤0.01% |
519
+183
| +54% | +$14.3K |
|
309
Jabil
JBL
$33.4B
| $33K | ﹤0.01% |
1,361
-139
| -9% | -$4.85K |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $33K | ﹤0.01% |
964
+295
| +44% | +$14.3K |
|
311
Azenta
AZTA
$1.38B
| $32K | ﹤0.01% |
1,037
-132
| -11% | -$4.8K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $32K | ﹤0.01% |
256
| – | – |
|
313
Nordson
NDSN
$16.9B
| $32K | ﹤0.01% |
234
-30
| -11% | -$4.62K |
|
314
Envista
NVST
$4.45B
| $32K | ﹤0.01% |
2,143
-690
| -24% | -$17.7K |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $32K | ﹤0.01% |
544
-1,269
| -70% | -$75.3K |
|
316
Cooper Companies
COO
$14.5B
| $31K | ﹤0.01% |
444
+272
| +158% | +$22.1K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $31K | ﹤0.01% |
292
| – | – |
|
318
Ingersoll Rand
IR
$34.4B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $30K | ﹤0.01% |
215
-176
| -45% | -$21K |
|
320
F5
FFIV
$23.1B
| $29K | ﹤0.01% |
273
+70
| +34% | +$8.56K |
|
|
IRBT
321
DELISTED
iRobot
IRBT
| $29K | ﹤0.01% |
716
-102
| -12% | -$4.89K |
|
322
Robert Half
RHI
$3.96B
| $29K | ﹤0.01% |
780
+260
| +50% | +$14.1K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
454
+78
| +21% | +$5.55K |
|
324
Charter Communications
CHTR
$17.2B
| $28K | ﹤0.01% |
65
| – | – |
|
325
Corcept Therapeutics
CORT
$12.2B
| $28K | ﹤0.01% |
2,396
+1,296
| +118% | +$16K |
|
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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.