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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $23.8M | 0.97% |
605,797
-194,992
| -24% | -$8.55M |
|
27
Nice
NICE
$6.15B
| $23.5M | 0.96% |
163,697
-124
| -0.1% | -$20K |
|
28
Procter & Gamble
PG
$340B
| $22.7M | 0.93% |
206,041
-4,914
| -2% | -$590K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.8M | 0.85% |
810,358
-94,130
| -10% | -$3M |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $19.7M | 0.8% |
401,852
+920
| +0.2% | +$54.3K |
|
31
PepsiCo
PEP
$196B
| $19M | 0.77% |
158,036
+10,802
| +7% | +$1.46M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.4M | 0.75% |
548,096
+8,838
| +2% | +$360K |
|
33
Cigna
CI
$78.4B
| $18.4M | 0.75% |
103,743
-32,643
| -24% | -$6.33M |
|
34
NextEra Energy
NEE
$185B
| $18.1M | 0.74% |
300,140
| – | – |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $18M | 0.73% |
329,976
+30,057
| +10% | +$1.82M |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $17.1M | 0.7% |
202,011
-1,908
| -0.9% | -$185K |
|
|
VRNT
37
DELISTED
Verint Systems
VRNT
| $16.8M | 0.68% |
764,914
-261
| -0% | -$7.02K |
|
38
Ciena
CIEN
$46.8B
| $15.7M | 0.64% |
395,186
-5,925
| -1% | -$243K |
|
39
Lennar Class A
LEN
$20.4B
| $15.5M | 0.63% |
417,818
-4,297
| -1% | -$243K |
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $14.6M | 0.6% |
1,004,706
-1,037,528
| -51% | -$24.6M |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $14.3M | 0.58% |
65,316
+38,104
| +140% | +$10.1M |
|
42
S&P Global
SPGI
$124B
| $13.8M | 0.56% |
56,306
+42,306
| +302% | +$11.6M |
|
43
Salesforce
CRM
$154B
| $13.5M | 0.55% |
93,821
+92,955
| +10,734% | +$15.9M |
|
44
iShares MSCI ACWI ETF
ACWI
$32B
| $13.5M | 0.55% |
215,751
+165,719
| +331% | +$12.3M |
|
45
Home Depot
HD
$337B
| $13.4M | 0.55% |
71,559
+70,970
| +12,049% | +$15.6M |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $13.3M | 0.54% |
+101,589
| New | +$14.5M |
|
47
Booking.com
BKNG
$156B
| $13.1M | 0.53% |
243,475
-18,450
| -7% | -$1.29M |
|
48
Honeywell
HON
$76.4B
| $13.1M | 0.53% |
103,845
+639
| +0.6% | +$98.7K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.9M | 0.48% |
421,815
-129
| -0% | -$4.9K |
|
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $11.8M | 0.48% |
164,627
-10,689
| -6% | -$869K |
|
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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.