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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
(+46%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
415
New
36
Increased
88
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$167M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.4M |
| 5 |
Cisco
CSCO
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$48.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$40.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
201
DELISTED
Spirit AeroSystems
SPR
| $361K | 0.01% |
+15,100
| New | +$342K |
|
|
EPAY
202
DELISTED
Bottomline Technologies Inc
EPAY
| $361K | 0.01% |
7,120
-3,180
| -31% | -$142K |
|
203
iShares MSCI France ETF
EWQ
$334M
| $349K | 0.01% |
12,740
-311
| -2% | -$7.82K |
|
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $332K | 0.01% |
+9,250
| New | +$312K |
|
205
Brady Corp
BRC
$4.41B
| $328K | 0.01% |
7,000
| – | – |
|
206
Parker-Hannifin
PH
$122B
| $324K | 0.01% |
1,770
+1,727
| +4,016% | +$279K |
|
207
Amplify Mobile Payments ETF
IPAY
$169M
| $323K | 0.01% |
6,583
+980
| +17% | +$44K |
|
|
AIOT
208
PowerFleet Inc
AIOT
$517M
| $322K | 0.01% |
69,633
-366
| -0.5% | -$1.7K |
|
209
Xerox
XRX
$399M
| $316K | 0.01% |
20,650
| – | – |
|
210
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $312K | 0.01% |
5,428
-11,117
| -67% | -$606K |
|
211
XPO
XPO
$23.8B
| $312K | 0.01% |
11,670
+3,178
| +37% | +$76.1K |
|
212
Vanguard Information Technology ETF
VGT
$137B
| $310K | 0.01% |
8,912
| – | – |
|
213
International Flavors & Fragrances
IFF
$20.1B
| $306K | 0.01% |
2,495
| – | – |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | 0.01% |
6,150
| – | – |
|
215
Conagra Brands
CAG
$7.07B
| $299K | 0.01% |
8,504
-2,052
| -19% | -$68.4K |
|
216
United States Oil Fund
USO
$2.15B
| $299K | 0.01% |
10,644
-10,828
| -50% | -$296K |
|
217
Hasbro
HAS
$13.3B
| $292K | 0.01% |
3,891
+88
| +2% | +$6.37K |
|
218
Oshkosh
OSK
$8.84B
| $288K | 0.01% |
4,025
-389
| -9% | -$26.6K |
|
219
Broadridge
BR
$17.8B
| $283K | 0.01% |
2,239
+600
| +37% | +$69.5K |
|
220
Verisk Analytics
VRSK
$25.3B
| $271K | 0.01% |
1,593
| – | – |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.01% |
3,600
| – | – |
|
222
Las Vegas Sands
LVS
$31.7B
| $262K | 0.01% |
5,745
+1,582
| +38% | +$74.3K |
|
223
Invesco Water Resources ETF
PHO
$2B
| $254K | 0.01% |
7,000
| – | – |
|
224
VanEck Retail ETF
RTH
$257M
| $249K | 0.01% |
1,877
| – | – |
|
225
Dollar Tree
DLTR
$24.5B
| $242K | 0.01% |
2,611
-38
| -1% | -$3.17K |
|
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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.