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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37.8M 1.05%
699,412
-41,668
-6% -$2.14M
CMCSA icon
27
Comcast
CMCSA
$84B
$34.9M 0.97%
896,551
-11,543
-1% -$440K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.29B
$34.9M 0.97%
789,703
+786,053
+21,536% +$30.1M
PEP icon
29
PepsiCo
PEP
$191B
$32.6M 0.91%
246,662
+88,626
+56% +$11.7M
NICE icon
30
Nice
NICE
$5.79B
$31M 0.86%
163,660
-37
-0% -$6.48K
ARNC
31
DELISTED
Arconic Corporation
ARNC
$27.2M 0.76%
+1,952,947
New +$22.9M
CRM icon
32
Salesforce
CRM
$148B
$26.8M 0.75%
143,232
+49,411
+53% +$8.33M
INTC icon
33
Intel
INTC
$460B
$24.7M 0.69%
412,172
-76,126
-16% -$4.55M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$24.6M 0.69%
385,718
-16,134
-4% -$951K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$24.6M 0.69%
225,165
+23,154
+11% +$2.28M
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$24.5M 0.68%
807,782
-2,576
-0.3% -$73.3K
CNC icon
37
Centene
CNC
$30.1B
$24.3M 0.68%
382,032
+204,214
+115% +$13.3M
PG icon
38
Procter & Gamble
PG
$335B
$24.1M 0.67%
201,407
-4,634
-2% -$540K
LHX icon
39
L3Harris
LHX
$50.7B
$23.6M 0.66%
+139,354
New +$26.2M
COF icon
40
Capital One
COF
$129B
$23.6M 0.66%
377,069
+343,900
+1,037% +$21.4M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$21.8M 0.61%
439,019
+17,204
+4% +$728K
BKNG icon
42
Booking.com
BKNG
$150B
$21.6M 0.6%
338,925
+95,450
+39% +$5.81M
SPGI icon
43
S&P Global
SPGI
$122B
$21M 0.59%
63,733
+7,427
+13% +$2.23M
CIEN icon
44
Ciena
CIEN
$52.7B
$19.3M 0.54%
357,051
-38,135
-10% -$1.9M
CI icon
45
Cigna
CI
$76.1B
$19M 0.53%
101,489
-2,254
-2% -$428K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$18.4M 0.51%
528,523
-525,989
-50% -$17.8M
NEE icon
47
NextEra Energy
NEE
$183B
$18M 0.5%
300,140
– –
HD icon
48
Home Depot
HD
$332B
$17.8M 0.5%
70,970
-589
-0.8% -$135K
MGM icon
49
MGM Resorts International
MGM
$11.7B
$17.7M 0.49%
+1,050,751
New +$17M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 0.49%
248,900
+84,180
+51% +$5.68M
1
2
3 4 5

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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.