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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 | |
|---|---|---|---|---|---|---|
76
Camtek
CAMT
$5.92B
| $10.4M | 0.49% |
+1,166,428
| New | +$10.7M |
|
77
Ares Management
ARES
$28.1B
| $10.3M | 0.49% |
+399,720
| New | +$11.4M |
|
78
International Flavors & Fragrances
IFF
$20.3B
| $10.3M | 0.49% |
+87,284
| New | +$11.1M |
|
79
Qiagen
QGEN
$8.62B
| $9.39M | 0.45% |
+282,917
| New | +$10.9M |
|
80
Fidelity National Financial
FNF
$14.4B
| $9.39M | 0.44% |
+228,800
| New | +$9.52M |
|
|
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
| $8.96M | 0.42% |
+1,171,096
| New | +$12.7M |
|
82
Herc Holdings
HRI
$4.78B
| $8.96M | 0.42% |
+201,941
| New | +$8.77M |
|
83
Allot
ALLT
$362M
| $8.95M | 0.42% |
+1,163,546
| New | +$8.86M |
|
84
ConocoPhillips
COP
$144B
| $8.9M | 0.42% |
+163,535
| New | +$9.31M |
|
85
Ellomay Capital Ltd
ELLO
$266M
| $8.57M | 0.41% |
+666,326
| New | +$8.51M |
|
86
Nice
NICE
$6.15B
| $8.54M | 0.4% |
+62,278
| New | +$9.3M |
|
87
National CineMedia
NCMI
$378M
| $8.21M | 0.39% |
+104,968
| New | +$7.84M |
|
|
TERP
88
DELISTED
TerraForm Power, Inc
TERP
| $8.07M | 0.38% |
+464,060
| New | +$7.51M |
|
89
WIX.com
WIX
$2.56B
| $7.14M | 0.34% |
+64,150
| New | +$8.92M |
|
|
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.8M | 0.32% |
+370,602
| New | +$8.27M |
|
91
Sarepta Therapeutics
SRPT
$1.64B
| $6.3M | 0.3% |
+87,729
| New | +$10.4M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $6.25M | 0.3% |
+65,953
| New | +$6.27M |
|
93
AudioCodes
AUDC
$239M
| $6.14M | 0.29% |
+335,886
| New | +$6.04M |
|
94
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.85M | 0.28% |
+233,205
| New | +$6.09M |
|
|
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.68M | 0.27% |
+218,362
| New | +$5.5M |
|
96
Dycom Industries
DY
$11.2B
| $5.36M | 0.25% |
+110,000
| New | +$5.55M |
|
97
Kamada
KMDA
$404M
| $4.92M | 0.23% |
+1,004,568
| New | +$5.54M |
|
98
CALL
Radware
RDWR
$983M
| $4.85M | 0.23% |
+200,000
| New | +$5M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.7M | 0.22% |
+85,095
| New | +$4.89M |
|
100
VanEck Semiconductor ETF
SMH
$60.8B
| $4.67M | 0.22% |
+83,052
| New | +$4.8M |
|
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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.