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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
Cap. Flow
+$108M
Cap. Flow %
4.41%
Top 10 Hldgs %
42.37%
Holding
454
New
18
Increased
86
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$118M
2
MSFT icon
Microsoft
MSFT
+$53.1M
3
MA icon
Mastercard
MA
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$37.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
BAC icon
Bank of America
BAC
+$32.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.6M
5
DXJ icon
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
COLM icon
151
Columbia Sportswear
COLM
$3.04B
$753K 0.03%
10,798
-1,202
-10% -$102K
RVTY icon
152
Revvity
RVTY
$12.6B
$753K 0.03%
10,000
-16,800
-63% -$1.49M
EWI icon
153
iShares MSCI Italy ETF
EWI
$1.01B
$746K 0.03%
35,931
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$742K 0.03%
12,300
-2,700
-18% -$176K
USO icon
155
United States Oil Fund
USO
$2.15B
$723K 0.03%
21,472
+19,163
+830% +$1.48M
EHC icon
156
Encompass Health
EHC
$11B
$704K 0.03%
13,827
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$696K 0.03%
9,463
-3,875
-29% -$370K
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$693K 0.03%
5,286
+2,545
+93% +$361K
TSCO icon
159
Tractor Supply
TSCO
$16.1B
$686K 0.03%
40,585
-52,245
-56% -$937K
DLB icon
160
Dolby
DLB
$5.51B
$675K 0.03%
12,459
+76
+0.6% +$4.98K
GGME icon
161
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$673K 0.03%
28,023
– –
DECK icon
162
Deckers Outdoor
DECK
$13.2B
$670K 0.03%
30,000
– –
TXN icon
163
Texas Instruments
TXN
$252B
$666K 0.03%
6,666
+5,038
+309% +$605K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$656K 0.03%
22,010
+7,200
+49% +$307K
FISV
165
Fiserv Inc
FISV
$28.8B
$570K 0.02%
6,005
-3,162
-34% -$351K
WM icon
166
Waste Management
WM
$90.6B
$555K 0.02%
6,000
– –
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$548K 0.02%
33,850
– –
FTNT icon
168
Fortinet
FTNT
$119B
$546K 0.02%
27,000
-23,000
-46% -$493K
CVX icon
169
Chevron
CVX
$392B
$539K 0.02%
7,434
– –
POR icon
170
Portland General Electric
POR
$5.8B
$527K 0.02%
11,000
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$521K 0.02%
24,000
– –
NVR icon
172
NVR
NVR
$16.5B
$514K 0.02%
200
-250
-56% -$897K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$508K 0.02%
4,173
-2,987
-42% -$415K
WTS icon
174
Watts Water Technologies
WTS
$11.5B
$508K 0.02%
6,000
– –
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$489K 0.02%
30,650
– –
5 6
7
8 9

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PML
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MA
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LCM
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PA
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OMC
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BV
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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.