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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
TDY icon
301
Teledyne Technologies
TDY
$30.1B
$51K ﹤0.01%
164
– –
TXRH icon
302
Texas Roadhouse
TXRH
$13.6B
$48K ﹤0.01%
920
– –
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$47K ﹤0.01%
9,446
-3,131,993
-100% -$14.3M
AZTA icon
304
Azenta
AZTA
$1.3B
$46K ﹤0.01%
1,037
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.9B
$45K ﹤0.01%
+265
New +$42.9K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$45K ﹤0.01%
1,365
-7,540
-85% -$245K
JBL icon
307
Jabil
JBL
$32.6B
$44K ﹤0.01%
1,361
– –
NDSN icon
308
Nordson
NDSN
$16.5B
$44K ﹤0.01%
234
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$44K ﹤0.01%
363
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$42K ﹤0.01%
688
-400
-37% -$23.3K
PII icon
311
Polaris
PII
$3.78B
$42K ﹤0.01%
+450
New +$34.3K
RVLV icon
312
Revolve Group
RVLV
$1.81B
$42K ﹤0.01%
2,794
+536
+24% +$7.04K
DE icon
313
Deere & Co
DE
$161B
$39K ﹤0.01%
245
– –
WWE
314
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
900
-64
-7% -$2.75K
DAL icon
315
Delta Air Lines
DAL
$57.8B
$38K ﹤0.01%
1,367
+792
+138% +$20.1K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38K ﹤0.01%
1,334
-1,634,600
-100% -$47.1M
ROK icon
317
Rockwell Automation
ROK
$52.6B
$37K ﹤0.01%
174
– –
NNDM
318
Nano Dimension
NNDM
$324M
$36K ﹤0.01%
+16,375
New +$27.3K
IR icon
319
Ingersoll Rand
IR
$32.4B
$34K ﹤0.01%
1,200
– –
M icon
320
Macy's
M
$6.5B
$34K ﹤0.01%
+5,000
New +$30.8K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.61B
$33K ﹤0.01%
910
-2,815
-76% -$94.2K
REZI icon
322
Resideo Technologies
REZI
$5.14B
$30K ﹤0.01%
2,579
-610
-19% -$4.25K
NET icon
323
Cloudflare
NET
$98.1B
$29K ﹤0.01%
+800
New +$22.3K
KKR icon
324
KKR & Co
KKR
$89.9B
$28K ﹤0.01%
900
– –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
188
-27
-13% -$3.88K
11 12
13
14 15

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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.