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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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$57.1B
| $484K | 0.02% |
18,465
-7,416
| -29% | -$467K |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $484K | 0.02% |
14,845
-148,765
| -91% | -$7.28M |
|
178
iShares Biotechnology ETF
IBB
$9.34B
| $481K | 0.02% |
4,464
-81
| -2% | -$9.33K |
|
179
iShares MSCI China ETF
MCHI
$6.32B
| $463K | 0.02% |
8,095
| – | – |
|
180
3M
MMM
$90.9B
| $461K | 0.02% |
4,042
+3,348
| +482% | +$440K |
|
181
Thor Industries
THO
$3.9B
| $455K | 0.02% |
10,780
-8,420
| -44% | -$585K |
|
182
Wells Fargo
WFC
$261B
| $440K | 0.02% |
15,339
-354,246
| -96% | -$15.1M |
|
|
PTNR
183
DELISTED
Partner Communications
PTNR
| $439K | 0.02% |
118,447
| – | – |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $430K | 0.02% |
5,113
-3,341
| -40% | -$355K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $425K | 0.02% |
10,500
| – | – |
|
186
Performance Food Group
PFGC
$18B
| $420K | 0.02% |
17,000
| – | – |
|
187
Lear
LEA
$6.54B
| $406K | 0.02% |
5,000
| – | – |
|
188
Douglas Dynamics
PLOW
$1.02B
| $391K | 0.02% |
11,000
| – | – |
|
189
Xerox
XRX
$387M
| $391K | 0.02% |
20,650
| – | – |
|
190
Invesco KBW Bank ETF
KBWB
$6.84B
| $388K | 0.02% |
11,565
| – | – |
|
|
EPAY
191
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.02% |
10,300
| – | – |
|
192
iShares Semiconductor ETF
SOXX
$41.7B
| $373K | 0.02% |
+5,460
| New | +$432K |
|
193
Intuit
INTU
$86.5B
| $322K | 0.01% |
1,399
-1,775
| -56% | -$481K |
|
194
First Trust Cloud Computing ETF
SKYY
$2.92B
| $321K | 0.01% |
5,886
-96,683
| -94% | -$5.87M |
|
195
Brady Corp
BRC
$4.44B
| $316K | 0.01% |
7,000
| – | – |
|
196
Conagra Brands
CAG
$6.94B
| $310K | 0.01% |
10,556
-101,871
| -91% | -$3.07M |
|
197
iShares MSCI France ETF
EWQ
$335M
| $306K | 0.01% |
13,051
-8,667
| -40% | -$254K |
|
|
FRSX
198
Foresight Autonomous Holdings
FRSX
$3.9M
| $306K | 0.01% |
3,994
| – | – |
|
199
Oshkosh
OSK
$8.79B
| $284K | 0.01% |
4,414
-414
| -9% | -$32.5K |
|
200
Hasbro
HAS
$13.2B
| $272K | 0.01% |
3,803
+152
| +4% | +$13.2K |
|
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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.