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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
+12.68%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$282M
Cap. Flow
-$21.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
20.28%
Holding
227
New
37
Increased
46
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$27.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.4M
5
CTVA icon
Corteva
CTVA
+$16.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$20.3M
2
VTRS icon
Viatris
VTRS
+$19.5M
3
CAG icon
Conagra Brands
CAG
+$17.4M
4
AGN
Allergan plc
AGN
+$14.8M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.78%
3 Industrials 10.89%
4 Financials 9.53%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$28.5M 1.19%
258,436
-43,563
-14% -$4.9M
CSTE icon
27
Caesarstone
CSTE
$79.5M
$28.3M 1.18%
1,890,409
– –
FANG icon
28
Diamondback Energy
FANG
$52.7B
$27.7M 1.16%
300,000
+80,000
+36% +$6.64M
URGN icon
29
UroGen Pharma
URGN
$2.29B
$27.7M 1.16%
834,739
+154,007
+23% +$4.2M
AEIS icon
30
Advanced Energy
AEIS
$13B
$27.6M 1.15%
390,048
-23,923
-6% -$1.49M
BP icon
31
BP
BP
$107B
$27M 1.13%
721,653
-93,179
-11% -$3.54M
OC icon
32
Owens Corning
OC
$12.4B
$26.7M 1.11%
412,307
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
$26.6M 1.11%
+332,409
New +$27.6M
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$25.9M 1.08%
778,690
+158,500
+26% +$5.11M
SYY icon
35
Sysco
SYY
$40.3B
$25.5M 1.07%
300,000
-30,000
-9% -$2.43M
C icon
36
Citigroup
C
$226B
$25.4M 1.06%
320,096
+1,112
+0.3% +$82.2K
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.3M 1.06%
+542,745
New +$23.6M
PBF icon
38
PBF Energy
PBF
$7.31B
$25.3M 1.06%
811,365
-315,135
-28% -$9.7M
NVMI
39
Nova
NVMI
$12.5B
$24.8M 1.04%
659,025
-194,246
-23% -$6.81M
XPO icon
40
XPO
XPO
$23.7B
$24.7M 1.03%
902,499
-215,120
-19% -$5.91M
STZ icon
41
Constellation Brands
STZ
$23.2B
$24.5M 1.02%
129,900
+37,900
+41% +$7.16M
DAL icon
42
Delta Air Lines
DAL
$60.1B
$24.2M 1.01%
416,756
-10,000
-2% -$561K
HON icon
43
Honeywell
HON
$78B
$24.1M 1.01%
145,556
– –
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.99%
214,711
– –
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$22.9M 0.96%
3,182,862
+597,804
+23% +$4.22M
KRNT icon
46
Kornit Digital
KRNT
$791M
$22.4M 0.94%
658,322
-201,045
-23% -$6.66M
BHP icon
47
BHP
BHP
$230B
$22.4M 0.93%
461,202
– –
CPRI icon
48
Capri Holdings
CPRI
$1.74B
$22.3M 0.93%
587,892
-67,000
-10% -$2.31M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.92%
888,897
-431,103
-33% -$9.16M
CRI icon
50
Carter's
CRI
$1.47B
$21.2M 0.89%
195,544
– –
1
2
3 4 5

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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Phoenix Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Phoenix Financial held 227 positions worth $2.39B, up 13% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial's Q4 2019 filing shows 37 new, 46 increased, 80 reduced and 31 closed positions. Its largest new stake was DuPont de Nemours: 332,409 shares worth $26.6M. The largest sale was CNH Industrial, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Phoenix Financial's largest Q4 2019 buy was DuPont de Nemours: 332,409 shares worth $26.6M.
  • Phoenix Financial added most to VanEck Gold Miners ETF in Q4 2019, an estimated $29.2M increase.
  • Phoenix Financial's biggest Q4 2019 reduction was Viatris, cutting an estimated $19.5M.
  • Phoenix Financial fully exited CNH Industrial in Q4 2019, selling an estimated $20.3M.
  • Phoenix Financial's ten largest holdings make up 20% of its $2.39B portfolio in Q4 2019.
  • Phoenix Financial opened 37 new positions and closed 31 in Q4 2019.
  • Phoenix Financial's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on Phoenix Financial's 13F filing for Q4 2019, filed 18 Feb 2020.