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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $2.17M | 0.09% |
48,930
+27,460
| +128% | +$1.48M |
|
102
iShares MSCI Germany ETF
EWG
$1.59B
| $2.07M | 0.08% |
96,520
-7,399
| -7% | -$197K |
|
103
TJX Companies
TJX
$174B
| $2.07M | 0.08% |
43,284
-7,536
| -15% | -$434K |
|
104
Walt Disney
DIS
$167B
| $2.02M | 0.08% |
20,915
+1,665
| +9% | +$211K |
|
105
Biogen
BIIB
$30B
| $2M | 0.08% |
6,309
+34
| +0.5% | +$10.3K |
|
106
Dollar General
DG
$28B
| $1.98M | 0.08% |
13,083
-518
| -4% | -$80K |
|
107
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.96M | 0.08% |
39,746
-361,683
| -90% | -$19.9M |
|
108
Zebra Technologies
ZBRA
$14B
| $1.95M | 0.08% |
10,596
-13,294
| -56% | -$2.99M |
|
109
CACI
CACI
$11B
| $1.87M | 0.08% |
8,858
-13,994
| -61% | -$3.48M |
|
110
Ross Stores
ROST
$80.5B
| $1.8M | 0.07% |
20,750
-1,850
| -8% | -$198K |
|
111
McDonald's
MCD
$192B
| $1.79M | 0.07% |
10,815
-2,212
| -17% | -$436K |
|
112
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.07% |
+12,012
| New | +$1.79M |
|
113
Corpay
CPAY
$25B
| $1.75M | 0.07% |
9,406
-9,415
| -50% | -$2.6M |
|
114
Thermo Fisher Scientific
TMO
$213B
| $1.69M | 0.07% |
5,961
-1,639
| -22% | -$517K |
|
115
Capital One
COF
$128B
| $1.67M | 0.07% |
33,169
+25,669
| +342% | +$2.26M |
|
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.67M | 0.07% |
70,014
+4,568
| +7% | +$137K |
|
117
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.57M | 0.06% |
19,213
-6,287
| -25% | -$602K |
|
118
iShares US Medical Devices ETF
IHI
$3.13B
| $1.54M | 0.06% |
41,082
-17,328
| -30% | -$730K |
|
119
Range Resources
RRC
$9.38B
| $1.41M | 0.06% |
619,853
-245,414
| -28% | -$782K |
|
120
Mohawk Industries
MHK
$7.5B
| $1.41M | 0.06% |
18,506
-14,127
| -43% | -$1.67M |
|
121
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.32M | 0.05% |
21,719
-7,769
| -26% | -$512K |
|
122
SS&C Technologies
SSNC
$18.1B
| $1.32M | 0.05% |
30,183
-7,769
| -20% | -$439K |
|
123
WEX
WEX
$6.37B
| $1.31M | 0.05% |
12,490
-5,854
| -32% | -$1.09M |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.27M | 0.05% |
15,929
| – | – |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $1.26M | 0.05% |
10,412
+4,383
| +73% | +$603K |
|
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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.