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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
Cap. Flow
+$108M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$118M
2
MSFT icon
Microsoft
MSFT
+$53.1M
3
MA icon
Mastercard
MA
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
BAC icon
Bank of America
BAC
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
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
AGFSW
451
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
3,300
– –
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,084
Closed -$2.34M
CRC
453
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
AAN.A
454
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-233
Closed -$13K
15 16 17 18
19

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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.