Psagot Value Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$167M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.4M |
| 5 |
Cisco
CSCO
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$48.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.7M |
| 5 |
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% |
Similar funds
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.