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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
-9.36%
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
$427M
AUM Growth
-$27.1M
Cap. Flow
+$39.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
40.42%
Holding
378
New
34
Increased
80
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$45.9M
2
ADBE icon
Adobe
ADBE
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
VMW
VMware, Inc
VMW
+$3.67M
4
MO icon
Altria Group
MO
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 11.83%
3 Financials 11.64%
4 Industrials 6.49%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
126
Affiliated Managers Group
AMG
$9.78B
$455K 0.11%
3,900
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$447K 0.1%
6,187
-6,249
-50% -$469K
GIS icon
128
General Mills
GIS
$20.1B
$438K 0.1%
5,800
– –
MLKN icon
129
MillerKnoll
MLKN
$1.61B
$433K 0.1%
16,500
-535
-3% -$16.2K
COP icon
130
ConocoPhillips
COP
$139B
$404K 0.09%
+4,500
New +$464K
ITT icon
131
ITT
ITT
$17.8B
$403K 0.09%
6,000
-11,853
-66% -$845K
BX icon
132
Blackstone
BX
$107B
$401K 0.09%
4,400
+2,720
+162% +$294K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$392K 0.09%
5,667
– –
EA icon
134
Electronic Arts
EA
$52.4B
$389K 0.09%
3,201
+1,502
+88% +$192K
AZO icon
135
AutoZone
AZO
$50.9B
$387K 0.09%
180
-741
-80% -$1.52M
CMA
136
DELISTED
Comerica
CMA
$374K 0.09%
5,091
– –
ABBV icon
137
AbbVie
ABBV
$465B
$371K 0.09%
2,420
+502
+26% +$76.7K
BOKF icon
138
BOK Financial
BOKF
$8.65B
$367K 0.09%
4,850
– –
WMT icon
139
Walmart Inc
WMT
$900B
$365K 0.09%
9,000
-16,686
-65% -$769K
MATX icon
140
Matsons
MATX
$6.15B
$364K 0.09%
5,000
+2,500
+100% +$215K
LOW icon
141
Lowe's Companies
LOW
$122B
$363K 0.08%
2,080
-1,300
-38% -$251K
HRI icon
142
Herc Holdings
HRI
$4.95B
$361K 0.08%
4,000
+1,500
+60% +$180K
SONO icon
143
Sonos
SONO
$2B
$361K 0.08%
20,000
-314
-2% -$7.04K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$356K 0.08%
6,600
+6,150
+1,367% +$361K
MRK icon
145
Merck
MRK
$326B
$356K 0.08%
3,900
+2,002
+105% +$177K
NTAP icon
146
NetApp
NTAP
$34.2B
$356K 0.08%
5,464
+1
+0% +$72
TEX icon
147
Terex
TEX
$7.84B
$356K 0.08%
13,000
-2,333
-15% -$77.7K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$355K 0.08%
8,048
+4,851
+152% +$226K
HAL icon
149
Halliburton
HAL
$26.1B
$351K 0.08%
11,200
-4,701
-30% -$175K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$337K 0.08%
2,626
-2,038
-44% -$267K
4 5
6
7 8

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LCM
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OMC
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Psagot Value Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Psagot Value Holdings held 378 positions worth $427M, down 6% from $455M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings deployed $39.7M of net new capital in Q2 2022, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AT&T, an estimated $10.6M trimmed.

  • Psagot Value Holdings's largest Q2 2022 buy was ProShares UltraShort S&P500: 205,430 shares worth $51.7M.
  • Psagot Value Holdings added most to Adobe in Q2 2022, an estimated $5.53M increase.
  • Psagot Value Holdings's biggest Q2 2022 reduction was AT&T, cutting an estimated $10.6M.
  • Psagot Value Holdings fully exited Altria Group in Q2 2022, selling an estimated $2.85M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $427M portfolio in Q2 2022.
  • Psagot Value Holdings opened 34 new positions and closed 50 in Q2 2022.
  • Psagot Value Holdings's portfolio value fell 6% quarter-over-quarter to $427M.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.