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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $11.8M | 0.48% |
157,466
-222,027
| -59% | -$15.3M |
|
52
Newmont
NEM
$98.7B
| $11.7M | 0.48% |
+258,915
| New | +$11.7M |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $11.6M | 0.47% |
194,462
-256,132
| -57% | -$17.6M |
|
54
Weibo
WB
$2B
| $11.6M | 0.47% |
+350,402
| New | +$14.8M |
|
55
Teva Pharmaceuticals
TEVA
$40.8B
| $11.4M | 0.47% |
1,270,683
+1,195,498
| +1,590% | +$12.2M |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $11.1M | 0.45% |
96,954
-104,020
| -52% | -$15.5M |
|
57
Target
TGT
$65.6B
| $10.7M | 0.44% |
115,365
+64,527
| +127% | +$7.16M |
|
58
FedEx
FDX
$72.7B
| $10.6M | 0.43% |
87,140
+239
| +0.3% | +$33.6K |
|
59
Centene
CNC
$30.7B
| $10.6M | 0.43% |
177,818
+28,775
| +19% | +$1.75M |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.43% |
+3,141,439
| New | +$16.5M |
|
61
Palo Alto Networks
PANW
$270B
| $10.3M | 0.42% |
376,848
+98,700
| +35% | +$3.45M |
|
|
XRN
62
Chiron Real Estate Inc
XRN
$514M
| $10.1M | 0.41% |
199,879
+4,762
| +2% | +$320K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.57M | 0.39% |
164,720
+102,000
| +163% | +$6.91M |
|
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $9.48M | 0.39% |
586,259
-40,633
| -6% | -$729K |
|
65
Kraft Heinz
KHC
$30.7B
| $9.02M | 0.37% |
364,653
-88,484
| -20% | -$2.43M |
|
66
iShares Core S&P 500 ETF
IVV
$878B
| $8.9M | 0.36% |
34,427
-5,247
| -13% | -$1.61M |
|
67
Wynn Resorts
WYNN
$10.3B
| $8.88M | 0.36% |
147,562
+61,544
| +72% | +$6.89M |
|
68
Nike
NKE
$61.9B
| $8.54M | 0.35% |
103,187
-4,000
| -4% | -$372K |
|
69
Adobe
ADBE
$99.5B
| $8.13M | 0.33% |
25,555
+23,490
| +1,138% | +$8.03M |
|
70
ConocoPhillips
COP
$147B
| $7.99M | 0.33% |
259,457
| – | – |
|
71
Citigroup
C
$222B
| $6.67M | 0.27% |
158,352
+2,805
| +2% | +$188K |
|
72
Oracle
ORCL
$374B
| $6.5M | 0.27% |
134,427
-16,599
| -11% | -$857K |
|
73
Pfizer
PFE
$143B
| $6.38M | 0.26% |
205,995
-4,901
| -2% | -$167K |
|
74
Delek US
DK
$4.16B
| $6.12M | 0.25% |
388,074
+100
| +0% | +$2.37K |
|
75
Goldman Sachs
GS
$300B
| $5.71M | 0.23% |
36,954
| – | – |
|
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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.