We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $187M | 7.63% |
2,109,536
+1,213,474
| +135% | +$118M |
|
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $121M | 4.94% |
2,675,142
+697,028
| +35% | +$34.3M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $119M | 4.84% |
5,693,024
-457,136
| -7% | -$12.6M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $113M | 4.63% |
478,450
+36,710
| +8% | +$10.3M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $97.8M | 3.99% |
2,434,186
-93,380
| -4% | -$4.26M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $92.9M | 3.79% |
487,904
-13
| -0% | -$2.75K |
|
7
SolarEdge
SEDG
$2.59B
| $86.9M | 3.55% |
1,061,347
-45,601
| -4% | -$4.82M |
|
8
State Street SPDR S&P China ETF
GXC
$445M
| $75.5M | 3.08% |
827,257
-43,320
| -5% | -$4.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $74.9M | 3.06% |
1,287,420
+654,360
| +103% | +$44.4M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $69.9M | 2.85% |
271,217
-107,552
| -28% | -$32.8M |
|
|
11
Microsoft
MSFT
$2.84T
| $66.5M | 2.72% |
421,778
+322,917
| +327% | +$53.1M |
|
|
12
Mastercard
MA
$477B
| $55.3M | 2.26% |
229,000
+176,995
| +340% | +$52.6M |
|
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $50.2M | 2.05% |
1,701,017
+470,508
| +38% | +$14.9M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $45.3M | 1.85% |
1,635,934
-223,412
| -12% | -$7.15M |
|
15
CVS Health
CVS
$137B
| $37.1M | 1.52% |
626,074
-57,468
| -8% | -$3.84M |
|
16
Visa
V
$677B
| $35.4M | 1.45% |
219,941
+53,291
| +32% | +$10M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $34.7M | 1.42% |
208,186
+64,546
| +45% | +$12.6M |
|
18
JPMorgan Chase
JPM
$939B
| $34.7M | 1.42% |
385,552
+45,411
| +13% | +$5.52M |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $32.8M | 1.34% |
741,080
+1,802
| +0.2% | +$93.2K |
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $32.7M | 1.33% |
1,054,512
+337,206
| +47% | +$12.6M |
|
21
Comcast
CMCSA
$79.1B
| $31.2M | 1.27% |
908,094
+364,786
| +67% | +$15.4M |
|
22
NVIDIA
NVDA
$5.01T
| $30.5M | 1.25% |
4,634,400
+1,320,640
| +40% | +$8.33M |
|
|
23
Lowe's Companies
LOW
$116B
| $30M | 1.22% |
348,480
+339,480
| +3,772% | +$37.1M |
|
24
Intel
INTC
$466B
| $26.4M | 1.08% |
488,298
+270,690
| +124% | +$16M |
|
25
PayPal
PYPL
$49.5B
| $24M | 0.98% |
250,265
+146,325
| +141% | +$16.2M |
|
Similar funds
SCP
NCM
PML
MA
LCM
PA
OMC
BV
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.