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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.2B
$1.53M 0.04%
18,000
– –
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.11B
$1.5M 0.04%
21,875
+156
+0.7% +$10.5K
UNH icon
128
UnitedHealth
UNH
$383B
$1.48M 0.04%
5,010
– –
CTAS icon
129
Cintas
CTAS
$82.8B
$1.36M 0.04%
20,436
– –
POOL icon
130
Pool Corp
POOL
$6.93B
$1.36M 0.04%
5,000
– –
KEYS icon
131
Keysight
KEYS
$53.4B
$1.36M 0.04%
13,474
-1,441
-10% -$141K
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M 0.04%
9,461
-1,039
-10% -$135K
ITT icon
133
ITT
ITT
$17.3B
$1.28M 0.04%
21,791
-1,330
-6% -$70.5K
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28M 0.04%
13,152
-2,007
-13% -$187K
BIIB icon
135
Biogen
BIIB
$30.7B
$1.22M 0.03%
4,559
-1,750
-28% -$526K
QCOM icon
136
Qualcomm
QCOM
$159B
$1.22M 0.03%
13,360
+10,189
+321% +$817K
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.2M 0.03%
42,475
-9,284
-18% -$242K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.03%
13,061
-2,868
-18% -$252K
CACI icon
139
CACI
CACI
$10.5B
$1.19M 0.03%
5,482
-3,376
-38% -$807K
NFLX icon
140
Netflix
NFLX
$305B
$1.18M 0.03%
25,940
+24,590
+1,821% +$1.05M
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.83B
$1.05M 0.03%
27,589
+16,024
+139% +$599K
CRL icon
142
Charles River Laboratories
CRL
$11.3B
$1.04M 0.03%
5,988
-1,112
-16% -$177K
SBNY
143
DELISTED
Signature Bank
SBNY
$1.04M 0.03%
9,716
-2,140
-18% -$211K
TSCO icon
144
Tractor Supply
TSCO
$15.8B
$1.04M 0.03%
39,390
-1,195
-3% -$26.1K
USB icon
145
US Bancorp
USB
$98B
$1.01M 0.03%
27,472
+23,000
+514% +$820K
TXN icon
146
Texas Instruments
TXN
$255B
$996K 0.03%
7,844
+1,178
+18% +$137K
RVTY icon
147
Revvity
RVTY
$12.7B
$981K 0.03%
10,000
– –
KO icon
148
Coca-Cola
KO
$381B
$966K 0.03%
21,630
-27,300
-56% -$1.26M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$953K 0.03%
21,700
-310
-1% -$11.8K
DXGE
150
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$944K 0.03%
33,651
– –
4 5
6
7 8

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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.