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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 0.28%
273,697
+129,392
+90% +$4.6M
PANW icon
77
Palo Alto Networks
PANW
$265B
$9.19M 0.26%
240,192
-136,656
-36% -$4.81M
DK icon
78
Delek US
DK
$4.15B
$8.97M 0.25%
515,141
+127,067
+33% +$2.43M
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.25B
$8.09M 0.23%
281,142
+119,704
+74% +$3.14M
ORCL icon
80
Oracle
ORCL
$367B
$7.55M 0.21%
136,661
+2,234
+2% +$118K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.64B
$7.11M 0.2%
+44,315
New +$6.03M
GS icon
82
Goldman Sachs
GS
$302B
$6.95M 0.19%
35,159
-1,795
-5% -$337K
LYV icon
83
Live Nation Entertainment
LYV
$42.7B
$5.89M 0.16%
132,938
+21,156
+19% +$927K
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.64M 0.16%
326,535
– –
XRN
85
Chiron Real Estate Inc
XRN
$516M
$5.54M 0.15%
97,853
-102,026
-51% -$5.54M
INDA icon
86
iShares MSCI India ETF
INDA
$6.88B
$5.45M 0.15%
187,822
-2,339
-1% -$62.7K
VMW
87
DELISTED
VMware, Inc
VMW
$4.9M 0.14%
31,638
+21,226
+204% +$2.92M
GPN icon
88
Global Payments
GPN
$23.8B
$4.78M 0.13%
28,184
-8,165
-22% -$1.36M
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.71M 0.13%
42,101
-1,063
-2% -$105K
MRK icon
90
Merck
MRK
$321B
$4.71M 0.13%
63,795
+8,233
+15% +$620K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$4.64M 0.13%
27,702
+15,690
+131% +$2.53M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$4.41M 0.12%
357,955
-912,728
-72% -$10.3M
SYF icon
93
Synchrony
SYF
$25.1B
$4.03M 0.11%
181,718
-52,075
-22% -$1.01M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.99M 0.11%
99,873
-13,143
-12% -$492K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.59M 0.1%
26,864
-5,568
-17% -$742K
EXPE icon
96
Expedia Group
EXPE
$35.2B
$3.41M 0.1%
41,435
-7,782
-16% -$566K
PFE icon
97
Pfizer
PFE
$142B
$3.37M 0.09%
108,737
-97,258
-47% -$3.3M
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.31M 0.09%
70,394
-18,585
-21% -$845K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.29M 0.09%
12,751
-52,565
-80% -$12.9M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.95M 0.08%
31,017
+219
+0.7% +$20.1K
2 3
4
5 6

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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.