We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 2 |
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 |
Corteva
CTVA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH Industrial
CNH
|
+$20.3M |
| 2 |
Viatris
VTRS
|
+$19.5M |
| 3 |
Conagra Brands
CAG
|
+$17.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.19M | 0.22% |
+50,000
| New | +$5.61M |
2019 Q4
0 quarters
|
|
102
CALL
Caesarstone
CSTE
$93.4M
| $5.09M | 0.21% |
337,700
+181,400
| +116% | +$2.91M |
2019 Q3
1 quarter
|
|
103
Star Bulk Carriers
SBLK
$3.25B
| $4.96M | 0.21% |
423,058
+67,317
| +19% | +$728K |
2019 Q3
1 quarter
|
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.86M | 0.2% |
84,301
-794
| -0.9% | -$46K |
2019 Q3
1 quarter
|
|
105
Golar LNG
GLNG
$4.59B
| $4.82M | 0.2% |
+341,292
| New | +$4.63M |
2019 Q4
0 quarters
|
|
106
VanEck Semiconductor ETF
SMH
$68.1B
| $4.43M | 0.19% |
63,052
-20,000
| -24% | -$1.31M |
2019 Q3
1 quarter
|
|
107
DELISTED
Sapiens International
SPNS
| $4.42M | 0.18% |
195,365
-38,477
| -16% | -$832K |
2019 Q3
1 quarter
|
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.37M | 0.18% |
81,870
+214
| +0.3% | +$11K |
2019 Q3
1 quarter
|
|
109
LiqTech
LIQT
$12.3M
| $4.35M | 0.18% |
93,586
+22,525
| +32% | +$1.15M |
2019 Q3
1 quarter
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.08M | 0.17% |
91,630
+17,856
| +24% | +$766K |
2019 Q3
1 quarter
|
|
|
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
| $4M | 0.17% |
412,218
+127,677
| +45% | +$1.22M |
2019 Q3
1 quarter
|
|
112
XPLR Infrastructure LP
XIFR
$926M
| $3.83M | 0.16% |
+73,348
| New | +$3.82M |
2019 Q4
0 quarters
|
|
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.83M | 0.16% |
+145,985
| New | +$3.65M |
2019 Q4
0 quarters
|
|
114
iShares Core S&P 500 ETF
IVV
$889B
| $3.82M | 0.16% |
11,900
+950
| +9% | +$294K |
2019 Q3
1 quarter
|
|
115
Scorpio Tankers
STNG
$4.15B
| $3.48M | 0.15% |
89,151
| – | – |
2019 Q3
1 quarter
|
|
|
ONDK
116
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | 0.14% |
823,946
| – | – |
2019 Q3
1 quarter
|
|
117
DELISTED
Sunnova Energy
NOVA
| $3.38M | 0.14% |
304,929
-95,200
| -24% | -$992K |
2019 Q3
1 quarter
|
|
118
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.37M | 0.14% |
50,620
-1,700
| -3% | -$110K |
2019 Q3
1 quarter
|
|
119
Amdocs
DOX
$6.34B
| $3.23M | 0.14% |
45,062
-2,058
| -4% | -$140K |
2019 Q3
1 quarter
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.21M | 0.13% |
60,103
-11,584
| -16% | -$621K |
2019 Q3
1 quarter
|
|
121
NovoCure
NVCR
$1.68B
| $3.07M | 0.13% |
36,671
-239
| -0.6% | -$19.3K |
2019 Q3
1 quarter
|
|
122
iShares US Treasury Bond ETF
GOVT
$42B
| $3.02M | 0.13% |
116,945
-116,260
| -50% | -$3.04M |
2019 Q3
1 quarter
|
|
123
Brainsway
BWAY
$476M
| $3M | 0.13% |
620,000
| – | – |
2019 Q3
1 quarter
|
|
124
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3M | 0.13% |
38,076
+12,128
| +47% | +$927K |
2019 Q3
1 quarter
|
|
125
Radcom
RDCM
$171M
| $2.93M | 0.12% |
345,994
+34,330
| +11% | +$330K |
2019 Q3
1 quarter
|
|
Similar funds
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.