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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$12M 0.5%
+200,000
New +$12.5M
GILD icon
77
Gilead Sciences
GILD
$165B
$11.6M 0.49%
179,853
-70,547
-28% -$4.59M
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$11.2M 0.47%
87,284
– –
ELLO icon
79
Ellomay Capital Ltd
ELLO
$271M
$10.2M 0.43%
558,620
-107,706
-16% -$1.42M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.1M 0.42%
+200,000
New +$10.5M
AUDC icon
81
AudioCodes
AUDC
$253M
$10.1M 0.42%
394,513
+58,627
+17% +$1.28M
FOXA icon
82
Fox Class A
FOXA
$26.9B
$9.94M 0.42%
+270,000
New +$9.24M
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.77B
$9.89M 0.41%
77,178
-10,551
-12% -$1.06M
KSS icon
84
Kohl's
KSS
$2.19B
$9.5M 0.4%
187,780
-155,000
-45% -$7.88M
AIOT
85
PowerFleet Inc
AIOT
$592M
$9.34M 0.39%
1,444,085
+882,858
+157% +$5.31M
NICE icon
86
Nice
NICE
$5.97B
$9.34M 0.39%
60,584
-1,694
-3% -$259K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.28M 0.39%
+267,438
New +$8.94M
ESLT icon
88
Elbit Systems
ESLT
$40.3B
$9.04M 0.38%
58,419
-23,384
-29% -$3.81M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$7.86M 0.33%
29,828
+19,578
+191% +$4.88M
MRK icon
90
Merck
MRK
$318B
$7.55M 0.32%
87,044
-52,400
-38% -$4.3M
KMDA icon
91
Kamada
KMDA
$419M
$6.81M 0.28%
1,004,568
– –
DHT icon
92
DHT Holdings
DHT
$3.02B
$6.35M 0.27%
772,066
+235,000
+44% +$1.74M
QURE icon
93
uniQure
QURE
$3.22B
$6.18M 0.26%
+86,800
New +$4.77M
NCMI icon
94
National CineMedia
NCMI
$378M
$6.09M 0.25%
84,162
-20,806
-20% -$1.57M
RSPN icon
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.85M 0.24%
+217,000
New +$5.7M
ALLT icon
96
Allot
ALLT
$383M
$5.79M 0.24%
686,459
-477,087
-41% -$3.91M
CAG icon
97
Conagra Brands
CAG
$7.23B
$5.68M 0.24%
167,098
-600,000
-78% -$17.4M
FRO icon
98
Frontline
FRO
$8.85B
$5.41M 0.23%
+423,712
New +$4.62M
PANW icon
99
Palo Alto Networks
PANW
$297B
$5.35M 0.22%
+139,800
New +$5.29M
DSSI
100
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.26M 0.22%
+316,354
New +$4.73M
2 3
4
5 6

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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.