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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $312M | 8.71% |
5,978,704
+3,544,518
| +146% | +$167M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $209M | 5.84% |
844,945
+357,041
| +73% | +$80M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $187M | 5.21% |
1,865,790
-243,746
| -12% | -$24.1M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $170M | 4.74% |
2,742,205
+67,063
| +3% | +$3.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $125M | 3.49% |
1,768,460
+481,040
| +37% | +$32.5M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $101M | 2.82% |
327,645
+56,428
| +21% | +$16.5M |
|
7
Microsoft
MSFT
$3.35T
| $101M | 2.81% |
494,299
+72,521
| +17% | +$13.2M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $94.4M | 2.63% |
4,078,493
-1,614,531
| -28% | -$36.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $92.8M | 2.59% |
327,549
-150,901
| -32% | -$40.6M |
|
|
10
SolarEdge
SEDG
$2.54B
| $92.2M | 2.57% |
664,460
-396,887
| -37% | -$48.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $91.2M | 2.54% |
401,710
+193,524
| +93% | +$40.4M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $87.7M | 2.45% |
+1,073,881
| New | +$86.5M |
|
13
NVIDIA
NVDA
$4.72T
| $73.8M | 2.06% |
7,767,000
+3,132,600
| +68% | +$25.3M |
|
14
State Street SPDR S&P China ETF
GXC
$460M
| $68.1M | 1.9% |
649,028
-178,229
| -22% | -$17.5M |
|
15
Mastercard
MA
$510B
| $68.1M | 1.9% |
230,229
+1,229
| +0.5% | +$346K |
|
|
16
Cisco
CSCO
$448B
| $64M | 1.79% |
1,372,680
+766,883
| +127% | +$33.6M |
|
17
JPMorgan Chase
JPM
$933B
| $61.2M | 1.71% |
650,422
+264,870
| +69% | +$25.1M |
|
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $54.3M | 1.52% |
1,600,881
-100,136
| -6% | -$3.14M |
|
19
PayPal
PYPL
$49.3B
| $52.8M | 1.47% |
303,276
+53,011
| +21% | +$7.33M |
|
20
Visa
V
$673B
| $45.7M | 1.27% |
236,432
+16,491
| +7% | +$3.01M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $43.3M | 1.21% |
738,351
+408,375
| +124% | +$23.8M |
|
22
iShares Russell 2000 ETF
IWM
$80.2B
| $42.2M | 1.18% |
295,047
+198,093
| +204% | +$26M |
|
23
Lowe's Companies
LOW
$118B
| $41.5M | 1.16% |
307,069
-41,411
| -12% | -$4.73M |
|
24
CVS Health
CVS
$134B
| $40.2M | 1.12% |
618,317
-7,757
| -1% | -$488K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $38.5M | 1.07% |
560,406
+516,195
| +1,168% | +$33.5M |
|
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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.