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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.9B
| $5.69M | 0.23% |
831,187
| – | – |
|
77
Global Payments
GPN
$23B
| $5.24M | 0.21% |
36,349
-33,199
| -48% | -$6.07M |
|
78
Live Nation Entertainment
LYV
$40.6B
| $5.08M | 0.21% |
+111,782
| New | +$6.91M |
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.91M | 0.2% |
144,305
+63,963
| +80% | +$2.24M |
|
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.67M | 0.19% |
141,994
-22,414
| -14% | -$1.48M |
|
81
iShares MSCI India ETF
INDA
$6.89B
| $4.58M | 0.19% |
190,161
-66,367
| -26% | -$2.12M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.32M | 0.18% |
32,432
+12,056
| +59% | +$1.55M |
|
83
Merck
MRK
$322B
| $4.08M | 0.17% |
55,562
+16,563
| +42% | +$1.3M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.86M | 0.16% |
113,016
-16,785
| -13% | -$689K |
|
85
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.83M | 0.16% |
88,478
-158,221
| -64% | -$8.38M |
|
86
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.8M | 0.16% |
161,438
-1,294
| -0.8% | -$50K |
|
87
Synchrony
SYF
$24.7B
| $3.76M | 0.15% |
233,793
+17,000
| +8% | +$496K |
|
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.75M | 0.15% |
88,979
-493,154
| -85% | -$24.2M |
|
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.34M | 0.14% |
43,164
-147
| -0.3% | -$13K |
|
90
Huntington Ingalls Industries
HII
$12.9B
| $3.26M | 0.13% |
17,912
-146
| -0.8% | -$34K |
|
91
Expedia Group
EXPE
$35.4B
| $2.77M | 0.11% |
49,217
-1,067
| -2% | -$102K |
|
92
Brighthouse Financial
BHF
$3.56B
| $2.71M | 0.11% |
112,144
-117,365
| -51% | -$4.15M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.68M | 0.11% |
30,798
-472
| -2% | -$42.9K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.61M | 0.11% |
44,211
-1,258
| -3% | -$94.8K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $2.6M | 0.11% |
19,807
-6,065
| -23% | -$1.2M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.58M | 0.11% |
326,535
-122,661
| -27% | -$1.32M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.5M | 0.1% |
31,634
-9,443
| -23% | -$759K |
|
98
Costco
COST
$422B
| $2.38M | 0.1% |
8,365
-1,301
| -13% | -$395K |
|
99
The Mosaic Company
MOS
$7.03B
| $2.38M | 0.1% |
219,643
-1,154,268
| -84% | -$19.6M |
|
100
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.37M | 0.1% |
41,866
| – | – |
|
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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.