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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
CHTR icon
326
Charter Communications
CHTR
$16.9B
$26K ﹤0.01%
50
-15
-23% -$7.61K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$76B
$25K ﹤0.01%
40
-30
-43% -$17K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$23K ﹤0.01%
695
– –
GLIBA
329
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
330
– –
HLT icon
330
Hilton Worldwide
HLT
$72.5B
$22K ﹤0.01%
+300
New +$22.3K
NOVT icon
331
Novanta
NOVT
$4.95B
$21K ﹤0.01%
193
– –
PM icon
332
Philip Morris
PM
$299B
$21K ﹤0.01%
300
-1,695
-85% -$124K
KHC icon
333
Kraft Heinz
KHC
$31.3B
$20K ﹤0.01%
614
-364,039
-100% -$10.9M
MKL icon
334
Markel Group
MKL
$23.4B
$20K ﹤0.01%
22
– –
RHI icon
335
Robert Half
RHI
$3.81B
$20K ﹤0.01%
374
-406
-52% -$19.3K
CORT icon
336
Corcept Therapeutics
CORT
$12.8B
$19K ﹤0.01%
1,148
-1,248
-52% -$17.5K
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$18K ﹤0.01%
740
– –
FFIV icon
338
F5
FFIV
$22.1B
$18K ﹤0.01%
131
-142
-52% -$19.1K
MPC icon
339
Marathon Petroleum
MPC
$91.7B
$18K ﹤0.01%
479
-1,765
-79% -$56.7K
ROBO icon
340
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$18K ﹤0.01%
410
– –
BSX icon
341
Boston Scientific
BSX
$68.4B
$17K ﹤0.01%
+470
New +$16.9K
LKQ icon
342
LKQ Corp
LKQ
$5.76B
$17K ﹤0.01%
630
-684
-52% -$16.8K
HII icon
343
Huntington Ingalls Industries
HII
$12.6B
$16K ﹤0.01%
90
-17,822
-99% -$3.31M
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.7B
$15K ﹤0.01%
118
– –
COO icon
345
Cooper Companies
COO
$14.2B
$15K ﹤0.01%
212
-232
-52% -$17.2K
CERN
346
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
218
-236
-52% -$16.2K
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14K ﹤0.01%
125
-116
-48% -$12.7K
LEVI icon
348
Levi Strauss
LEVI
$9.45B
$14K ﹤0.01%
1,058
-1,151
-52% -$15.1K
ZD icon
349
Ziff Davis
ZD
$1.94B
$14K ﹤0.01%
248
-271
-52% -$17.7K
OSIS icon
350
OSI Systems
OSIS
$3.62B
$13K ﹤0.01%
178
-193
-52% -$14.1K
12 13
14
15 16

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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.