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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
MHK icon
51
Mohawk Industries
MHK
$7.95B
$21.2M 0.89%
156,700
-9,800
-6% -$1.33M
2019 Q3
1 quarter
LEN icon
52
Lennar Class A
LEN
$17.8B
$21.1M 0.88%
393,215
-123,960
-24% -$7.07M
2019 Q3
1 quarter
MOS icon
53
The Mosaic Company
MOS
$5.99B
$20.5M 0.86%
952,016
-724,360
-43% -$14.4M
2019 Q3
1 quarter
MAS icon
54
Masco
MAS
$13.6B
$20.1M 0.84%
421,500
– –
2019 Q3
1 quarter
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.8M 0.83%
61,675
+9,842
+19% +$3.03M
2019 Q3
1 quarter
PRGO icon
56
Perrigo
PRGO
$2.14B
$19.1M 0.8%
372,326
-90,485
-20% -$4.73M
2019 Q3
1 quarter
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.78%
174,703
-18,230
-9% -$1.95M
2019 Q3
1 quarter
AIG icon
58
American International
AIG
$40.6B
$18.7M 0.78%
367,000
– –
2019 Q3
1 quarter
AAL icon
59
American Airlines Group
AAL
$8.35B
$18.3M 0.77%
643,459
– –
2019 Q3
1 quarter
CTVA icon
60
Corteva
CTVA
$8.87B
$17.9M 0.75%
+609,090
New +$16.1M
2019 Q4
0 quarters
WFC icon
61
Wells Fargo
WFC
$252B
$17.3M 0.72%
323,053
– –
2019 Q3
1 quarter
HAS icon
62
Hasbro
HAS
$13.4B
$16.8M 0.7%
160,001
+25,000
+19% +$2.6M
2019 Q3
1 quarter
GM icon
63
General Motors
GM
$72.3B
$15.9M 0.66%
437,365
-11,248
-3% -$409K
2019 Q3
1 quarter
GILT icon
64
Gilat Satellite Networks
GILT
$647M
$15.3M 0.64%
1,960,556
+160,358
+9% +$1.28M
2019 Q3
1 quarter
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
$15M 0.63%
2,903,313
-99,306
-3% -$519K
2019 Q3
1 quarter
FVRR icon
66
Fiverr
FVRR
$310M
$14.6M 0.61%
626,230
-149,727
-19% -$3.3M
2019 Q3
1 quarter
FOLD icon
67
DELISTED
Amicus Therapeutics
FOLD
$14.5M 0.61%
1,503,406
+332,310
+28% +$3.04M
2019 Q3
1 quarter
GS icon
68
Goldman Sachs
GS
$260B
$14.3M 0.6%
62,660
-27,340
-30% -$5.93M
2019 Q3
1 quarter
ARES icon
69
Ares Management
ARES
$26.9B
$14.2M 0.59%
399,720
– –
2019 Q3
1 quarter
MC icon
70
Moelis & Co
MC
$4.27B
$13.2M 0.55%
+416,102
New +$13.6M
2019 Q4
0 quarters
ICL icon
71
ICL Group
ICL
$6.38B
$13.2M 0.55%
2,794,398
-57,098
-2% -$264K
2019 Q3
1 quarter
CAMT icon
72
Camtek
CAMT
$6.89B
$12.8M 0.53%
1,188,979
+22,551
+2% +$235K
2019 Q3
1 quarter
ITRN icon
73
Ituran Location and Control
ITRN
$1.02B
$12.5M 0.52%
495,323
-300,114
-38% -$7.34M
2019 Q3
1 quarter
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.3M 0.52%
567,344
+196,742
+53% +$3.94M
2019 Q3
1 quarter
WIX icon
75
WIX.com
WIX
$3.1B
$12.1M 0.51%
99,859
+35,709
+56% +$4.37M
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.