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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
+8.46%
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
$2.79B
AUM Growth
-$1.66B
(-37%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
513
New
147
Increased
73
Reduced
151
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 3 |
Citigroup
C
|
+$15M |
| 4 |
Expedia Group
EXPE
|
+$10.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$139M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$90.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 11.72% |
| 3 | Communication Services | 6.03% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $206M | 7.4% |
582,335
+23,864
| +4% | +$8.02M |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $198M | 7.1% |
503,384
-70,226
| -12% | -$27M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $104M | 3.74% |
243,571
-51,948
| -18% | -$21.7M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $97.7M | 3.5% |
1,400,701
-5,389
| -0.4% | -$388K |
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $85.5M | 3.06% |
2,031,319
+384,431
| +23% | +$15.9M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $83.6M | 3% |
1,132,070
-2,153,738
| -66% | -$151M |
|
7
Microsoft
MSFT
$2.9T
| $80.3M | 2.88% |
296,416
-134,203
| -31% | -$34.1M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $70.3M | 2.52% |
1,916,402
-2,473,058
| -56% | -$90.5M |
|
|
ARNC
9
DELISTED
Arconic Corporation
ARNC
| $69.6M | 2.49% |
1,952,947
| – | – |
|
10
JPMorgan Chase
JPM
$926B
| $61.5M | 2.2% |
395,494
-23,786
| -6% | -$3.74M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $60.6M | 2.17% |
591,315
-94,050
| -14% | -$9.64M |
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $58.6M | 2.1% |
467,920
-469,400
| -50% | -$55.9M |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $56.5M | 2.03% |
162,519
-103,157
| -39% | -$33.1M |
|
14
NVIDIA
NVDA
$5.14T
| $55.7M | 2% |
2,785,360
-1,626,360
| -37% | -$26.1M |
|
15
Invesco Solar ETF
TAN
$1.54B
| $54.1M | 1.94% |
605,649
-85,021
| -12% | -$6.92M |
|
16
PayPal
PYPL
$49B
| $53.2M | 1.91% |
182,647
-74,723
| -29% | -$19.7M |
|
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
| $50.1M | 1.8% |
1,047,081
-457,579
| -30% | -$21.1M |
|
18
Apple
AAPL
$4.79T
| $49.7M | 1.78% |
363,029
-19,564
| -5% | -$2.53M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $48.9M | 1.75% |
555,911
-559,797
| -50% | -$48.9M |
|
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $44.2M | 1.58% |
1,249,665
-28,535
| -2% | -$954K |
|
21
Mastercard
MA
$470B
| $42.9M | 1.54% |
117,568
-68,327
| -37% | -$25.4M |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $39.9M | 1.43% |
316,759
-477,460
| -60% | -$58.5M |
|
23
Capital One
COF
$124B
| $37.4M | 1.34% |
242,007
-67,541
| -22% | -$10.2M |
|
24
Visa
V
$672B
| $36.2M | 1.3% |
154,851
-140,166
| -48% | -$32M |
|
|
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$239M
| $32M | 1.15% |
573,230
+97,214
| +20% | +$4.93M |
|
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Psagot Value Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Psagot Value Holdings held 513 positions worth $2.79B, down 37% from $4.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Psagot Value Holdings withdrew a net $1.94B in Q2 2021, closing 73 positions and reducing 151 holdings. Its most notable exit was Motorola Solutions, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Psagot Value Holdings opened a new position in lululemon athletica worth $9.22M.
- Psagot Value Holdings's largest Q2 2021 buy was lululemon athletica: 25,263 shares worth $9.22M.
- Psagot Value Holdings added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $15.9M increase.
- Psagot Value Holdings's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $151M.
- Psagot Value Holdings fully exited Motorola Solutions in Q2 2021, selling an estimated $33.2M.
- Psagot Value Holdings's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2021.
- Psagot Value Holdings opened 147 new positions and closed 73 in Q2 2021.
- Psagot Value Holdings's portfolio value fell 37% quarter-over-quarter to $2.79B.
Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.