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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 %
104.98%
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$61.5M
2
VTRS icon
Viatris
VTRS
+$58.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
4
SEDG icon
SolarEdge
SEDG
+$48.7M
5
ORA icon
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
PNTR
101
DELISTED
Pointer Telocation Ltd.
PNTR
$4.51M 0.21%
+314,304
New +$4.67M
SPNS
102
DELISTED
Sapiens International
SPNS
$4.3M 0.2%
+233,842
New +$4.08M
LIQT icon
103
LiqTech
LIQT
$20.5M
$4.28M 0.2%
+71,061
New +$4.61M
NOVA
104
DELISTED
Sunnova Energy
NOVA
$4.1M 0.19%
+400,129
New +$4.32M
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.84M 0.18%
+81,656
New +$4.09M
SPB icon
106
Spectrum Brands
SPB
$2.03B
$3.8M 0.18%
+1,500
New +$78.3K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.67M 0.17%
+71,687
New +$3.84M
SBLK icon
108
Star Bulk Carriers
SBLK
$3.05B
$3.42M 0.16%
+355,741
New +$3.62M
LPSN icon
109
LivePerson
LPSN
$22M
$3.32M 0.16%
+6,310
New +$3.35M
DHT icon
110
DHT Holdings
DHT
$2.99B
$3.15M 0.15%
+537,066
New +$3.09M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
$3.13M 0.15%
+10,950
New +$3.25M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 0.14%
+52,320
New +$3.1M
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$3M 0.14%
+77,184
New +$3.16M
DOX icon
114
Amdocs
DOX
$6.03B
$2.97M 0.14%
+47,120
New +$3.03M
CEL
115
DELISTED
Cellcom Israel, Ltd.
CEL
$2.93M 0.14%
+1,092,840
New +$2.83M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.88M 0.14%
+73,774
New +$3.05M
RDCM icon
117
Radcom
RDCM
$213M
$2.74M 0.13%
+311,664
New +$2.66M
BWAY
118
Brainsway
BWAY
$568M
$2.69M 0.13%
+620,000
New +$3.11M
ONDK
119
DELISTED
On Deck Capital, Inc.
ONDK
$2.64M 0.13%
+823,946
New +$2.93M
NVCR icon
120
NovoCure
NVCR
$1.76B
$2.63M 0.12%
+36,910
New +$2.95M
PTNR
121
DELISTED
Partner Communications
PTNR
$2.62M 0.12%
+583,789
New +$2.49M
CSTE icon
122
CALL
Caesarstone
CSTE
$69.5M
$2.6M 0.12%
+156,300
New +$2.38M
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.55M 0.12%
+63,700
New +$2.79M
T icon
124
AT&T
T
$164B
$2.55M 0.12%
+94,467
New +$2.5M
STNG icon
125
Scorpio Tankers
STNG
$3.91B
$2.54M 0.12%
+89,151
New +$2.45M
3 4
5
6 7

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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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.