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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 | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.05% |
15,159
-19,605
| -56% | -$1.91M |
|
127
UnitedHealth
UNH
$376B
| $1.25M | 0.05% |
5,010
-4,501
| -47% | -$1.24M |
|
128
Keysight
KEYS
$54.5B
| $1.25M | 0.05% |
+14,915
| New | +$1.42M |
|
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.22M | 0.05% |
51,759
-43,912
| -46% | -$1.28M |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.05% |
10,500
-1,000
| -9% | -$140K |
|
131
Old Dominion Freight Line
ODFL
$44.1B
| $1.18M | 0.05% |
18,000
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.16M | 0.05% |
30,850
-750
| -2% | -$33.7K |
|
133
ITT
ITT
$17.5B
| $1.05M | 0.04% |
23,121
-9,379
| -29% | -$582K |
|
134
Xylem
XYL
$27.3B
| $1.04M | 0.04% |
16,000
| – | – |
|
|
PEI
135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | 0.04% |
75,319
+3,504
| +5% | +$170K |
|
136
Pool Corp
POOL
$6.75B
| $984K | 0.04% |
5,000
| – | – |
|
137
iShares China Large-Cap ETF
FXI
$4.37B
| $963K | 0.04% |
25,662
-230,154
| -90% | -$9.37M |
|
138
Protalix BioTherapeutics
PLX
$191M
| $955K | 0.04% |
406,355
+406,255
| +406,255% | +$1.34M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $953K | 0.04% |
11,856
-6,444
| -35% | -$809K |
|
140
Charles River Laboratories
CRL
$11.2B
| $896K | 0.04% |
7,100
| – | – |
|
141
Cintas
CTAS
$81.9B
| $885K | 0.04% |
20,436
-4,764
| -19% | -$311K |
|
142
Lockheed Martin
LMT
$134B
| $870K | 0.04% |
2,566
-3,617
| -58% | -$1.42M |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $841K | 0.03% |
+6,795
| New | +$942K |
|
144
Saic
SAIC
$4.95B
| $840K | 0.03% |
11,262
-3,877
| -26% | -$324K |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $802K | 0.03% |
16,545
+5,577
| +51% | +$346K |
|
146
General Mills
GIS
$19.1B
| $799K | 0.03% |
15,150
-44,780
| -75% | -$2.36M |
|
147
The Ensign Group
ENSG
$10.4B
| $790K | 0.03% |
21,000
-4,000
| -16% | -$175K |
|
148
PNC Financial Services
PNC
$99.7B
| $775K | 0.03% |
8,100
| – | – |
|
149
Starbucks
SBUX
$120B
| $769K | 0.03% |
11,691
+1,691
| +17% | +$137K |
|
|
DXGE
150
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $755K | 0.03% |
33,651
| – | – |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.