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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
104.98%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$61.5M |
| 2 |
Viatris
VTRS
|
+$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
| 4 |
SolarEdge
SEDG
|
+$48.7M |
| 5 |
Ormat Technologies
ORA
|
+$46.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$96.2B
| $26M | 1.23% |
+718,000
| New | +$27.9M |
|
|
NVMI
27
Nova
NVMI
$11.7B
| $25.9M | 1.23% |
+853,271
| New | +$24.3M |
|
28
Mastercard
MA
$498B
| $25.6M | 1.22% |
+98,976
| New | +$27.3M |
|
29
Zimmer Biomet
ZBH
$18.8B
| $25.6M | 1.21% |
+200,850
| New | +$25.9M |
|
30
Kornit Digital
KRNT
$677M
| $25.2M | 1.2% |
+859,367
| New | +$25.6M |
|
31
Sysco
SYY
$40.8B
| $25M | 1.18% |
+330,000
| New | +$24.2M |
|
32
Owens Corning
OC
$11B
| $24.9M | 1.18% |
+412,307
| New | +$23.6M |
|
33
Perrigo
PRGO
$1.44B
| $24.4M | 1.16% |
+462,811
| New | +$23.6M |
|
34
Delta Air Lines
DAL
$56.7B
| $23.4M | 1.11% |
+426,756
| New | +$25.3M |
|
35
Advanced Energy
AEIS
$10.1B
| $22.7M | 1.07% |
+413,971
| New | +$22.4M |
|
36
Conagra Brands
CAG
$7.42B
| $22.5M | 1.06% |
+767,098
| New | +$22.1M |
|
37
Honeywell
HON
$76.4B
| $22.1M | 1.05% |
+145,556
| New | +$23.2M |
|
38
Citigroup
C
$213B
| $21M | 1% |
+318,984
| New | +$21.7M |
|
39
Capri Holdings
CPRI
$1.82B
| $20.7M | 0.98% |
+654,892
| New | +$21M |
|
|
CNH
40
CNH Industrial
CNH
$13.3B
| $20.3M | 0.96% |
+2,397,997
| New | +$21.1M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.94% |
+214,711
| New | +$20.5M |
|
42
Mohawk Industries
MHK
$6.91B
| $19.7M | 0.93% |
+166,500
| New | +$21.4M |
|
43
American International
AIG
$42.5B
| $19.6M | 0.93% |
+367,000
| New | +$20.3M |
|
44
BHP
BHP
$211B
| $19.4M | 0.92% |
+461,202
| New | +$21.5M |
|
45
Ituran Location and Control
ITRN
$1.08B
| $18.9M | 0.9% |
+795,437
| New | +$22.6M |
|
46
Diamondback Energy
FANG
$56B
| $18.9M | 0.89% |
+220,000
| New | +$21.9M |
|
47
Freeport-McMoran
FCX
$86.2B
| $18.3M | 0.87% |
+2,000,000
| New | +$20.5M |
|
48
Constellation Brands
STZ
$22.5B
| $18.2M | 0.86% |
+92,000
| New | +$18.5M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.85% |
+192,933
| New | +$21.7M |
|
50
Goldman Sachs
GS
$289B
| $17.8M | 0.84% |
+90,000
| New | +$18.8M |
|
Similar funds
CG
SGA
WAM
BMSSC
OIA
VPIM
HTC
ACA
Phoenix Financial's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Phoenix Financial, which disclosed 190 positions worth $2.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Tower Semiconductor: 3,296,322 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Phoenix Financial's largest Q3 2019 buy was Tower Semiconductor: 3,296,322 shares worth $60.5M.
- Phoenix Financial's ten largest holdings make up 21% of its $2.11B portfolio in Q3 2019.
- Phoenix Financial disclosed 190 positions in Q3 2019, its first 13F filing on record.
Based on Phoenix Financial's 13F filing for Q3 2019, filed 18 Nov 2019.