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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
+8.46%
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
$2.79B
AUM Growth
-$1.66B
(-37%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$10.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$139M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.72% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $32M | 1.15% |
775,092
-183,759
| -19% | -$7.53M |
|
27
State Street SPDR S&P China ETF
GXC
$445M
| $31.7M | 1.13% |
238,616
-73,651
| -24% | -$9.64M |
|
|
28
Citigroup
C
$222B
| $31.6M | 1.13% |
447,040
+203,284
| +83% | +$15M |
|
29
Amazon
AMZN
$2.5T
| $30.7M | 1.1% |
178,520
-252,700
| -59% | -$42M |
|
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $30.6M | 1.1% |
596,033
-35,904
| -6% | -$1.92M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $28.3M | 1.02% |
187,969
-14,313
| -7% | -$2.13M |
|
32
SolarEdge
SEDG
$2.59B
| $26.8M | 0.96% |
96,828
-46,104
| -32% | -$11.6M |
|
33
Comcast
CMCSA
$79.1B
| $23.8M | 0.85% |
417,969
-390,996
| -48% | -$21.9M |
|
34
FedEx
FDX
$74.5B
| $22.4M | 0.8% |
75,097
+2,131
| +3% | +$632K |
|
35
Global X Cybersecurity ETF
BUG
$1.2B
| $22.3M | 0.8% |
772,375
+130,727
| +20% | +$3.56M |
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18M | 0.64% |
52,165
+44,222
| +557% | +$15.1M |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $18M | 0.64% |
147,240
-113,080
| -43% | -$13.2M |
|
38
Centene
CNC
$31.3B
| $17.9M | 0.64% |
245,384
-360,263
| -59% | -$24.7M |
|
39
Booking.com
BKNG
$138B
| $17.8M | 0.64% |
203,800
-7,900
| -4% | -$738K |
|
40
Honeywell
HON
$77.1B
| $17.7M | 0.64% |
85,770
-5,371
| -6% | -$1.14M |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.5M | 0.59% |
235,443
-187,885
| -44% | -$13.2M |
|
42
US Global Jets ETF
JETS
$802M
| $15.5M | 0.55% |
639,899
+95,592
| +18% | +$2.5M |
|
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $15.4M | 0.55% |
119,210
-2,964
| -2% | -$364K |
|
44
Qualcomm
QCOM
$176B
| $14.5M | 0.52% |
101,144
-93,309
| -48% | -$12.6M |
|
45
Invesco Semiconductors ETF
PSI
$2.44B
| $14M | 0.5% |
327,201
-58,206
| -15% | -$2.37M |
|
46
Palo Alto Networks
PANW
$264B
| $13.7M | 0.49% |
220,866
-623,508
| -74% | -$36.9M |
|
|
47
Expedia Group
EXPE
$31.2B
| $13.4M | 0.48% |
81,685
+60,398
| +284% | +$10.4M |
|
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $12.8M | 0.46% |
174,082
-14,903
| -8% | -$1.1M |
|
49
Salesforce
CRM
$134B
| $12.5M | 0.45% |
51,219
-111,423
| -69% | -$25.7M |
|
50
iShares US Medical Devices ETF
IHI
$3.02B
| $12.4M | 0.44% |
205,572
-33,768
| -14% | -$1.95M |
|
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Psagot Value Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Psagot Value Holdings held 513 positions worth $2.79B, down 37% from $4.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Psagot Value Holdings withdrew a net $1.94B in Q2 2021, closing 73 positions and reducing 151 holdings. Its most notable exit was Motorola Solutions, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Psagot Value Holdings opened a new position in lululemon athletica worth $9.22M.
- Psagot Value Holdings's largest Q2 2021 buy was lululemon athletica: 25,263 shares worth $9.22M.
- Psagot Value Holdings added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $15.9M increase.
- Psagot Value Holdings's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $151M.
- Psagot Value Holdings fully exited Motorola Solutions in Q2 2021, selling an estimated $33.2M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2021.
- Psagot Value Holdings opened 147 new positions and closed 73 in Q2 2021.
- Psagot Value Holdings's portfolio value fell 37% quarter-over-quarter to $2.79B.
Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.