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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
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.19M 0.22%
+50,000
New +$5.61M
CSTE icon
102
CALL
Caesarstone
CSTE
$79.5M
$5.09M 0.21%
337,700
+181,400
+116% +$2.91M
SBLK icon
103
Star Bulk Carriers
SBLK
$3.22B
$4.96M 0.21%
423,058
+67,317
+19% +$728K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.86M 0.2%
84,301
-794
-0.9% -$46K
GLNG icon
105
Golar LNG
GLNG
$5.13B
$4.82M 0.2%
+341,292
New +$4.63M
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.8B
$4.43M 0.19%
63,052
-20,000
-24% -$1.31M
SPNS
107
DELISTED
Sapiens International
SPNS
$4.42M 0.18%
195,365
-38,477
-16% -$832K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.37M 0.18%
81,870
+214
+0.3% +$11K
LIQT icon
109
LiqTech
LIQT
$21M
$4.35M 0.18%
93,586
+22,525
+32% +$1.15M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.08M 0.17%
91,630
+17,856
+24% +$766K
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
$4M 0.17%
412,218
+127,677
+45% +$1.22M
XIFR
112
XPLR Infrastructure LP
XIFR
$1.08B
$3.83M 0.16%
+73,348
New +$3.82M
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.83M 0.16%
+145,985
New +$3.65M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$3.82M 0.16%
11,900
+950
+9% +$294K
STNG icon
115
Scorpio Tankers
STNG
$3.81B
$3.48M 0.15%
89,151
– –
ONDK
116
DELISTED
On Deck Capital, Inc.
ONDK
$3.39M 0.14%
823,946
– –
NOVA
117
DELISTED
Sunnova Energy
NOVA
$3.38M 0.14%
304,929
-95,200
-24% -$992K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 0.14%
50,620
-1,700
-3% -$110K
DOX icon
119
Amdocs
DOX
$6.22B
$3.23M 0.14%
45,062
-2,058
-4% -$140K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.21M 0.13%
60,103
-11,584
-16% -$621K
NVCR icon
121
NovoCure
NVCR
$1.91B
$3.07M 0.13%
36,671
-239
-0.6% -$19.3K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.02M 0.13%
116,945
-116,260
-50% -$3.04M
BWAY
123
Brainsway
BWAY
$622M
$3M 0.13%
620,000
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$3M 0.13%
38,076
+12,128
+47% +$927K
RDCM icon
125
Radcom
RDCM
$169M
$2.93M 0.12%
345,994
+34,330
+11% +$330K
3 4
5
6 7

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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.