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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.48B
$611K 0.02%
4,468
+4
+0.1% +$510
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$610K 0.02%
30,650
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$608K 0.02%
8,010
+7,466
+1,372% +$521K
SBUX icon
179
Starbucks
SBUX
$121B
$588K 0.02%
7,991
-3,700
-32% -$278K
FIS icon
180
Fidelity National Information Services
FIS
$23.4B
$560K 0.02%
4,173
– –
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.28B
$549K 0.02%
8,395
+300
+4% +$18.4K
FISV
182
Fiserv Inc
FISV
$28.5B
$547K 0.02%
5,605
-400
-7% -$40.3K
LEA icon
183
Lear
LEA
$7.02B
$545K 0.02%
5,000
– –
JNJ icon
184
Johnson & Johnson
JNJ
$617B
$528K 0.01%
3,758
-1,528
-29% -$223K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$520K 0.01%
5,113
– –
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$519K 0.01%
2,730
+1,407
+106% +$252K
PTNR
187
DELISTED
Partner Communications
PTNR
$511K 0.01%
118,447
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$500K 0.01%
10,500
– –
PFGC icon
189
Performance Food Group
PFGC
$17.9B
$495K 0.01%
17,000
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$43.5B
$493K 0.01%
5,460
– –
INTU icon
191
Intuit
INTU
$84.9B
$488K 0.01%
1,648
+249
+18% +$68.3K
WTS icon
192
Watts Water Technologies
WTS
$11.6B
$486K 0.01%
6,000
– –
JETS icon
193
US Global Jets ETF
JETS
$786M
$471K 0.01%
+28,260
New +$429K
YARW
194
Yarrow Bioscience, Inc. Common Stock
YARW
$23.2M
$467K 0.01%
75
+57
+317% +$386K
NVR icon
195
NVR
NVR
$16.8B
$463K 0.01%
142
-58
-29% -$178K
POR icon
196
Portland General Electric
POR
$5.69B
$460K 0.01%
11,000
– –
WYNN icon
197
Wynn Resorts
WYNN
$10.5B
$444K 0.01%
5,961
-141,601
-96% -$11.4M
XEL icon
198
Xcel Energy
XEL
$48.7B
$432K 0.01%
6,910
-5,390
-44% -$340K
PLOW icon
199
Douglas Dynamics
PLOW
$994M
$386K 0.01%
11,000
– –
XYZ
200
Block Inc
XYZ
$49.2B
$367K 0.01%
+3,500
New +$268K
6 7
8
9 10

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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.