We are live on ! Find out more
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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.9M 0.08%
57,678
-30,800
-35% -$1.45M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.83M 0.08%
34,297
+2,663
+8% +$217K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.6B
$2.62M 0.07%
96,520
– –
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.61M 0.07%
41,866
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$13.7B
$2.53M 0.07%
9,881
-715
-7% -$168K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.07%
18,256
+18,000
+7,031% +$2.34M
COST icon
107
Costco
COST
$423B
$2.42M 0.07%
7,970
-395
-5% -$120K
DG icon
108
Dollar General
DG
$28.1B
$2.42M 0.07%
12,683
-400
-3% -$72.4K
CLOU icon
109
Global X Cloud Computing ETF
CLOU
$237M
$2.33M 0.07%
+108,852
New +$2M
RTX icon
110
RTX Corp
RTX
$289B
$2.33M 0.07%
+37,837
New +$2.36M
TJX icon
111
TJX Companies
TJX
$176B
$2.28M 0.06%
45,014
+1,730
+4% +$86.9K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.1B
$2.15M 0.06%
39,208
-538
-1% -$28.6K
GILD icon
113
Gilead Sciences
GILD
$163B
$2.14M 0.06%
27,775
-129,691
-82% -$9.94M
CPAY icon
114
Corpay
CPAY
$25.5B
$2.11M 0.06%
8,395
-1,011
-11% -$240K
DIS icon
115
Walt Disney
DIS
$167B
$2M 0.06%
17,909
-3,006
-14% -$332K
WEX icon
116
WEX
WEX
$6.35B
$1.99M 0.06%
12,030
-460
-4% -$63.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.05%
5,291
-670
-11% -$225K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.9B
$1.87M 0.05%
19,213
– –
MCD icon
119
McDonald's
MCD
$191B
$1.75M 0.05%
9,485
-1,330
-12% -$244K
PLX icon
120
Protalix BioTherapeutics
PLX
$183M
$1.73M 0.05%
470,255
+63,900
+16% +$218K
SSNC icon
121
SS&C Technologies
SSNC
$18.6B
$1.71M 0.05%
30,183
– –
ROST icon
122
Ross Stores
ROST
$81B
$1.7M 0.05%
19,950
-800
-4% -$72.5K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.67M 0.05%
64,680
-5,334
-8% -$135K
PNC icon
124
PNC Financial Services
PNC
$99.2B
$1.66M 0.05%
15,800
+7,700
+95% +$811K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.66M 0.05%
38,300
+7,450
+24% +$304K
3 4
5
6 7

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.