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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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.83B
| – | – |
-6,500
| Closed | -$246K |
|
377
Archer Daniels Midland
ADM
$37.6B
| – | – |
-2,300
| Closed | -$107K |
|
378
Automatic Data Processing
ADP
$107B
| – | – |
-9,590
| Closed | -$1.64M |
|
379
Albemarle
ALB
$14B
| – | – |
-1,300
| Closed | -$95K |
|
380
Amgen
AMGN
$204B
| – | – |
-25,333
| Closed | -$6.11M |
|
381
AMN Healthcare
AMN
$1.28B
| – | – |
-16,000
| Closed | -$997K |
|
382
American Tower
AMT
$80.6B
| – | – |
-413
| Closed | -$95K |
|
383
Amazon
AMZN
$3.06T
| – | – |
-5,860
| Closed | -$541K |
|
384
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-304
| Closed | -$32K |
|
385
Arrow Electronics
ARW
$11.1B
| – | – |
-26,405
| Closed | -$2.24M |
|
386
Avery Dennison
AVY
$13.2B
| – | – |
-14,339
| Closed | -$1.88M |
|
387
American Water Works
AWK
$26.1B
| – | – |
-14,900
| Closed | -$1.83M |
|
388
American Express
AXP
$233B
| – | – |
-59,266
| Closed | -$7.38M |
|
389
AutoZone
AZO
$48.8B
| – | – |
-4,824
| Closed | -$5.75M |
|
390
Boeing
BA
$185B
| – | – |
-12,634
| Closed | -$4.12M |
|
|
391
Bank of America
BAC
$438B
| – | – |
-930,009
| Closed | -$32.8M |
|
392
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-11,800
| Closed | -$839K |
|
393
Baxter International
BAX
$14.5B
| – | – |
-1,800
| Closed | -$151K |
|
394
Becton Dickinson
BDX
$46.9B
| – | – |
-34,133
| Closed | -$9.06M |
|
395
Blackrock
BLK
$175B
| – | – |
-309
| Closed | -$155K |
|
396
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-170
| Closed | -$39K |
|
397
BorgWarner
BWA
$13B
| – | – |
-17,040
| Closed | -$651K |
|
398
Caleres
CAL
$470M
| – | – |
-20,000
| Closed | -$475K |
|
399
CF Industries
CF
$18.2B
| $0 | ﹤0.01% |
3
| – | – |
|
400
Caesars Entertainment
CZR
$6.06B
| – | – |
-18,000
| Closed | -$1.07M |
|
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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.