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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 | |
|---|---|---|---|---|---|---|
|
VRNT
51
DELISTED
Verint Systems
VRNT
| $17.6M | 0.84% |
+861,445
| New | +$22.9M |
|
52
Sol-Gel Technologies
SLGL
$270M
| $17.5M | 0.83% |
+203,710
| New | +$18.3M |
|
53
Trip.com Group
TCOM
$29B
| $17.3M | 0.82% |
+620,190
| New | +$21.8M |
|
54
Carter's
CRI
$1.43B
| $17M | 0.81% |
+195,544
| New | +$17.8M |
|
55
Masco
MAS
$14.6B
| $16.8M | 0.79% |
+421,500
| New | +$16.9M |
|
56
American Airlines Group
AAL
$9.82B
| $16.6M | 0.78% |
+643,459
| New | +$18.8M |
|
57
Kohl's
KSS
$2.16B
| $16.2M | 0.77% |
+342,780
| New | +$16.8M |
|
|
VSLR
58
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.1M | 0.76% |
+2,585,058
| New | +$20.5M |
|
59
General Motors
GM
$80.9B
| $16M | 0.76% |
+448,613
| New | +$17.3M |
|
60
Wells Fargo
WFC
$254B
| $15.5M | 0.74% |
+323,053
| New | +$15.2M |
|
61
UroGen Pharma
URGN
$1.97B
| $15.5M | 0.73% |
+680,732
| New | +$22.3M |
|
62
Hasbro
HAS
$13.5B
| $15.3M | 0.72% |
+135,001
| New | +$15.4M |
|
63
Gilead Sciences
GILD
$165B
| $15.1M | 0.72% |
+250,400
| New | +$16.4M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $14.8M | 0.7% |
+92,159
| New | +$15M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $14.7M | 0.7% |
+51,833
| New | +$15.3M |
|
66
Gilat Satellite Networks
GILT
$789M
| $14.4M | 0.68% |
+1,800,198
| New | +$15M |
|
67
Fiverr
FVRR
$331M
| $13.8M | 0.66% |
+775,957
| New | +$17.8M |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.6M | 0.65% |
+3,002,619
| New | +$12.6M |
|
69
ICL Group
ICL
$6.58B
| $13.5M | 0.64% |
+2,851,496
| New | +$14.2M |
|
70
Elbit Systems
ESLT
$36B
| $12.9M | 0.61% |
+81,803
| New | +$12.9M |
|
71
Nutrien
NTR
$33.9B
| $12.3M | 0.58% |
+255,400
| New | +$13M |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.58% |
+116,226
| New | +$12.8M |
|
|
B
73
Barrick Mining
B
$60.9B
| $11.6M | 0.55% |
+700,000
| New | +$12.4M |
|
74
Merck
MRK
$322B
| $10.8M | 0.51% |
+139,444
| New | +$11.2M |
|
75
Blackrock
BLK
$167B
| $10.6M | 0.5% |
+25,000
| New | +$11.1M |
|
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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.