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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$282M
Cap. Flow
-$20.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
20.28%
Holding
227
New
37
Increased
46
Reduced
80
Closed
31
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHKP icon
26
Check Point Software Technologies
CHKP
$13.6B
$28.5M 1.19%
258,436
-43,563
-14% -$4.9M
2019 Q3
1 quarter
CSTE icon
27
Caesarstone
CSTE
$94.4M
$28.3M 1.18%
1,890,409
– –
2019 Q3
1 quarter
FANG icon
28
Diamondback Energy
FANG
$55.2B
$27.7M 1.16%
300,000
+80,000
+36% +$6.64M
2019 Q3
1 quarter
URGN icon
29
UroGen Pharma
URGN
$1.9B
$27.7M 1.16%
834,739
+154,007
+23% +$4.2M
2019 Q3
1 quarter
AEIS icon
30
Advanced Energy
AEIS
$10.6B
$27.6M 1.15%
390,048
-23,923
-6% -$1.49M
2019 Q3
1 quarter
BP icon
31
BP
BP
$125B
$27M 1.13%
721,653
-93,179
-11% -$3.54M
2019 Q3
1 quarter
OC icon
32
Owens Corning
OC
$8.74B
$26.7M 1.11%
412,307
– –
2019 Q3
1 quarter
DD icon
33
DuPont de Nemours
DD
$17.4B
$26.6M 1.11%
+332,409
New +$27.6M
2019 Q4
0 quarters
TCOM icon
34
Trip.com Group
TCOM
$24.4B
$25.9M 1.08%
778,690
+158,500
+26% +$5.11M
2019 Q3
1 quarter
SYY icon
35
Sysco
SYY
$39.2B
$25.5M 1.07%
300,000
-30,000
-9% -$2.43M
2019 Q3
1 quarter
C icon
36
Citigroup
C
$207B
$25.4M 1.06%
320,096
+1,112
+0.3% +$82.2K
2019 Q3
1 quarter
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.3M 1.06%
+542,745
New +$23.6M
2019 Q4
0 quarters
PBF icon
38
PBF Energy
PBF
$10.6B
$25.3M 1.06%
811,365
-315,135
-28% -$9.7M
2019 Q3
1 quarter
NVMI icon
39
Nova
NVMI
$10.6B
$24.8M 1.04%
659,025
-194,246
-23% -$6.81M
2019 Q3
1 quarter
XPO icon
40
XPO
XPO
$21.3B
$24.7M 1.03%
902,499
-215,120
-19% -$5.91M
2019 Q3
1 quarter
STZ icon
41
Constellation Brands
STZ
$21.4B
$24.5M 1.02%
129,900
+37,900
+41% +$7.16M
2019 Q3
1 quarter
DAL icon
42
Delta Air Lines
DAL
$50.5B
$24.2M 1.01%
416,756
-10,000
-2% -$561K
2019 Q3
1 quarter
HON icon
43
Honeywell
HON
$66.3B
$24.1M 1.01%
145,556
– –
2019 Q3
1 quarter
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.99%
214,711
– –
2019 Q3
1 quarter
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$22.9M 0.96%
3,182,862
+597,804
+23% +$4.22M
2019 Q3
1 quarter
KRNT icon
46
Kornit Digital
KRNT
$730M
$22.4M 0.94%
658,322
-201,045
-23% -$6.66M
2019 Q3
1 quarter
BHP icon
47
BHP
BHP
$212B
$22.4M 0.93%
461,202
– –
2019 Q3
1 quarter
CPRI icon
48
Capri Holdings
CPRI
$1.69B
$22.3M 0.93%
587,892
-67,000
-10% -$2.31M
2019 Q3
1 quarter
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$21.9M 0.92%
888,897
-431,103
-33% -$9.16M
2019 Q3
1 quarter
CRI icon
50
Carter's
CRI
$1.15B
$21.2M 0.89%
195,544
– –
2019 Q3
1 quarter
1
2
3 4 5

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.