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Phoenix Financial

Phoenix Financial Portfolio holdings

AUM $14.6B Turnover 27.99%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
MPC icon
76
Marathon Petroleum
MPC
$134B
$12M 0.5%
+200,000
New +$12.5M
2019 Q4
0 quarters
GILD icon
77
Gilead Sciences
GILD
$195B
$11.6M 0.49%
179,853
-70,547
-28% -$4.59M
2019 Q3
1 quarter
IFF icon
78
International Flavors & Fragrances
IFF
$23B
$11.2M 0.47%
87,284
– –
2019 Q3
1 quarter
ELLO icon
79
Ellomay Capital Ltd
ELLO
$300M
$10.2M 0.43%
558,620
-107,706
-16% -$1.42M
2019 Q3
1 quarter
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$48.2B
$10.1M 0.42%
+200,000
New +$10.5M
2019 Q4
0 quarters
AUDC icon
81
AudioCodes
AUDC
$273M
$10.1M 0.42%
394,513
+58,627
+17% +$1.28M
2019 Q3
1 quarter
FOXA icon
82
Fox Class A
FOXA
$27B
$9.94M 0.42%
+270,000
New +$9.24M
2019 Q4
0 quarters
SRPT icon
83
Sarepta Therapeutics
SRPT
$1.88B
$9.89M 0.41%
77,178
-10,551
-12% -$1.06M
2019 Q3
1 quarter
KSS icon
84
Kohl's
KSS
$2.54B
$9.5M 0.4%
187,780
-155,000
-45% -$7.88M
2019 Q3
1 quarter
AIOT icon
85
PowerFleet Inc
AIOT
$334M
$9.34M 0.39%
1,444,085
+882,858
+157% +$5.31M
2019 Q3
1 quarter
NICE icon
86
Nice
NICE
$6.73B
$9.34M 0.39%
60,584
-1,694
-3% -$259K
2019 Q3
1 quarter
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.28M 0.39%
+267,438
New +$8.94M
2019 Q4
0 quarters
ESLT icon
88
Elbit Systems
ESLT
$34.8B
$9.04M 0.38%
58,419
-23,384
-29% -$3.81M
2019 Q3
1 quarter
BDX icon
89
Becton Dickinson
BDX
$52.8B
$7.86M 0.33%
29,828
+19,578
+191% +$4.88M
2019 Q3
1 quarter
MRK icon
90
Merck
MRK
$358B
$7.55M 0.32%
87,044
-52,400
-38% -$4.3M
2019 Q3
1 quarter
KMDA icon
91
Kamada
KMDA
$452M
$6.81M 0.28%
1,004,568
– –
2019 Q3
1 quarter
DHT icon
92
DHT Holdings
DHT
$3.78B
$6.35M 0.27%
772,066
+235,000
+44% +$1.74M
2019 Q3
1 quarter
QURE icon
93
uniQure
QURE
$1.56B
$6.18M 0.26%
+86,800
New +$4.77M
2019 Q4
0 quarters
NCMI icon
94
National CineMedia
NCMI
$212M
$6.09M 0.25%
84,162
-20,806
-20% -$1.57M
2019 Q3
1 quarter
RSPN icon
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
$5.85M 0.24%
+217,000
New +$5.7M
2019 Q4
0 quarters
ALLT icon
96
Allot
ALLT
$446M
$5.79M 0.24%
686,459
-477,087
-41% -$3.91M
2019 Q3
1 quarter
CAG icon
97
Conagra Brands
CAG
$6.77B
$5.68M 0.24%
167,098
-600,000
-78% -$17.4M
2019 Q3
1 quarter
FRO icon
98
Frontline
FRO
$11.7B
$5.41M 0.23%
+423,712
New +$4.62M
2019 Q4
0 quarters
PANW icon
99
Palo Alto Networks
PANW
$303B
$5.35M 0.22%
+139,800
New +$5.29M
2019 Q4
0 quarters
DSSI
100
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.26M 0.22%
+316,354
New +$4.73M
2019 Q4
0 quarters
2 3
4
5 6

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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.