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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
MHK icon
51
Mohawk Industries
MHK
$9.22B
$21.2M 0.89%
156,700
-9,800
-6% -$1.33M
LEN icon
52
Lennar Class A
LEN
$21.2B
$21.1M 0.88%
393,215
-123,960
-24% -$7.07M
MOS icon
53
The Mosaic Company
MOS
$7.33B
$20.5M 0.86%
952,016
-724,360
-43% -$14.4M
MAS icon
54
Masco
MAS
$15.3B
$20.1M 0.84%
421,500
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.8M 0.83%
61,675
+9,842
+19% +$3.03M
PRGO icon
56
Perrigo
PRGO
$1.78B
$19.1M 0.8%
372,326
-90,485
-20% -$4.73M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.78%
174,703
-18,230
-9% -$1.95M
AIG icon
58
American International
AIG
$41.3B
$18.7M 0.78%
367,000
– –
AAL icon
59
American Airlines Group
AAL
$10.6B
$18.3M 0.77%
643,459
– –
CTVA icon
60
Corteva
CTVA
$51.3B
$17.9M 0.75%
+609,090
New +$16.1M
WFC icon
61
Wells Fargo
WFC
$264B
$17.3M 0.72%
323,053
– –
HAS icon
62
Hasbro
HAS
$13.2B
$16.8M 0.7%
160,001
+25,000
+19% +$2.6M
GM icon
63
General Motors
GM
$76.8B
$15.9M 0.66%
437,365
-11,248
-3% -$409K
GILT icon
64
Gilat Satellite Networks
GILT
$848M
$15.3M 0.64%
1,960,556
+160,358
+9% +$1.28M
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
$15M 0.63%
2,903,313
-99,306
-3% -$519K
FVRR icon
66
Fiverr
FVRR
$339M
$14.6M 0.61%
626,230
-149,727
-19% -$3.3M
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$14.5M 0.61%
1,503,406
+332,310
+28% +$3.04M
GS icon
68
Goldman Sachs
GS
$303B
$14.3M 0.6%
62,660
-27,340
-30% -$5.93M
ARES icon
69
Ares Management
ARES
$30.9B
$14.2M 0.59%
399,720
– –
MC icon
70
Moelis & Co
MC
$4.94B
$13.2M 0.55%
+416,102
New +$13.6M
ICL icon
71
ICL Group
ICL
$6.85B
$13.2M 0.55%
2,794,398
-57,098
-2% -$264K
CAMT icon
72
Camtek
CAMT
$7.25B
$12.8M 0.53%
1,188,979
+22,551
+2% +$235K
ITRN icon
73
Ituran Location and Control
ITRN
$1.05B
$12.5M 0.52%
495,323
-300,114
-38% -$7.34M
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.3M 0.52%
567,344
+196,742
+53% +$3.94M
WIX icon
75
WIX.com
WIX
$2.52B
$12.1M 0.51%
99,859
+35,709
+56% +$4.37M
1 2
3
4 5

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WAM
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BMSSC
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VPIM
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HTC
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ACA
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IIM
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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.