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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
VRNT
51
DELISTED
Verint Systems
VRNT
$17.6M 0.49%
763,364
-1,550
-0.2% -$34.3K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.14B
$16.9M 0.47%
382,692
+341,610
+832% +$14.6M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.4M 0.46%
868,848
-135,858
-14% -$2.53M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 0.45%
409,871
-138,225
-25% -$5.12M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.2M 0.45%
219,486
+3,735
+2% +$261K
NEM icon
56
Newmont
NEM
$101B
$16M 0.45%
258,915
– –
C icon
57
Citigroup
C
$222B
$15.4M 0.43%
301,093
+142,741
+90% +$6.77M
LMT icon
58
Lockheed Martin
LMT
$132B
$15.3M 0.43%
41,816
+39,250
+1,530% +$14.8M
MSI icon
59
Motorola Solutions
MSI
$71.5B
$15.2M 0.42%
+108,668
New +$15.4M
MLM icon
60
Martin Marietta Materials
MLM
$32.4B
$14.8M 0.41%
+71,785
New +$13.8M
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14.6M 0.41%
163,391
-1,236
-0.8% -$103K
MU icon
62
Micron Technology
MU
$988B
$13.8M 0.39%
268,022
+264,793
+8,200% +$12.5M
TGT icon
63
Target
TGT
$65.6B
$13.7M 0.38%
114,100
-1,265
-1% -$144K
HON icon
64
Honeywell
HON
$76.7B
$13.7M 0.38%
100,215
-3,630
-3% -$480K
LLY icon
65
Eli Lilly
LLY
$1.03T
$13.5M 0.38%
+82,298
New +$12.6M
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.5M 0.38%
194,900
+438
+0.2% +$28.5K
CHIQ icon
67
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$12.5M 0.35%
599,192
+12,933
+2% +$238K
FDX icon
68
FedEx
FDX
$73B
$12.1M 0.34%
86,185
-955
-1% -$120K
WB icon
69
Weibo
WB
$1.99B
$11.8M 0.33%
350,402
– –
BXP icon
70
Boston Properties
BXP
$11.4B
$11.6M 0.32%
+128,244
New +$11.6M
ADBE icon
71
Adobe
ADBE
$98.5B
$11.3M 0.31%
25,874
+319
+1% +$118K
COP icon
72
ConocoPhillips
COP
$145B
$10.9M 0.3%
259,457
– –
HAL icon
73
Halliburton
HAL
$26.4B
$10.8M 0.3%
831,187
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 0.3%
34,427
– –
NKE icon
75
Nike
NKE
$62.7B
$10.1M 0.28%
103,187
– –
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.