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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.86B
$925K 0.03%
12,411
+6,525
+111% +$427K
WFC icon
152
Wells Fargo
WFC
$258B
$923K 0.03%
36,039
+20,700
+135% +$566K
THO icon
153
Thor Industries
THO
$3.95B
$911K 0.03%
8,554
-2,226
-21% -$174K
GGME icon
154
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$910K 0.03%
28,023
– –
ENSG icon
155
The Ensign Group
ENSG
$10.4B
$879K 0.02%
21,000
– –
SAIC icon
156
Saic
SAIC
$4.89B
$877K 0.02%
11,288
+26
+0.2% +$2.13K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.37B
$867K 0.02%
21,832
-3,830
-15% -$149K
EWI icon
158
iShares MSCI Italy ETF
EWI
$1.01B
$865K 0.02%
35,931
– –
XYL icon
159
Xylem
XYL
$27.3B
$856K 0.02%
13,185
-2,815
-18% -$186K
DECK icon
160
Deckers Outdoor
DECK
$13.6B
$841K 0.02%
25,680
-4,320
-14% -$119K
WM icon
161
Waste Management
WM
$90.5B
$835K 0.02%
7,880
+1,880
+31% +$190K
MMM icon
162
3M
MMM
$90.8B
$824K 0.02%
6,315
+2,273
+56% +$286K
FTNT icon
163
Fortinet
FTNT
$113B
$817K 0.02%
29,750
+2,750
+10% +$69K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$803K 0.02%
4,710
-2,085
-31% -$318K
AVGO icon
165
Broadcom
AVGO
$1.85T
$764K 0.02%
24,200
+19,160
+380% +$536K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$760K 0.02%
24,000
– –
LGIH icon
167
LGI Homes
LGIH
$1.33B
$735K 0.02%
8,350
+3,325
+66% +$233K
DLB icon
168
Dolby
DLB
$4.9B
$729K 0.02%
11,060
-1,399
-11% -$83.8K
COLM icon
169
Columbia Sportswear
COLM
$3.21B
$725K 0.02%
8,992
-1,806
-17% -$132K
FRSX
170
Foresight Autonomous Holdings
FRSX
$3.81M
$717K 0.02%
3,578
-416
-10% -$48.9K
EHC icon
171
Encompass Health
EHC
$11B
$681K 0.02%
13,827
– –
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$678K 0.02%
33,850
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$673K 0.02%
8,341
-1,122
-12% -$89.6K
CVX icon
174
Chevron
CVX
$383B
$663K 0.02%
7,434
– –
GIS icon
175
General Mills
GIS
$19.4B
$638K 0.02%
10,350
-4,800
-32% -$289K
5 6
7
8 9

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PML
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MA
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LCM
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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.