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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
% of AUM
104.98%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$61.5M |
| 2 |
Viatris
VTRS
|
+$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
| 4 |
SolarEdge
SEDG
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
| $2.5M | 0.12% |
+284,541
| New | +$2.58M |
|
|
AIOT
127
PowerFleet Inc
AIOT
$537M
| $2.44M | 0.12% |
+561,227
| New | +$3.19M |
|
128
Becton Dickinson
BDX
$46.4B
| $2.41M | 0.11% |
+10,250
| New | +$2.53M |
|
129
VanEck Gold Miners ETF
GDX
$22.5B
| $2.36M | 0.11% |
+90,050
| New | +$2.52M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.13M | 0.1% |
+68,982
| New | +$2.13M |
|
131
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.98M | 0.09% |
+37,150
| New | +$2.15M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.96M | 0.09% |
+35,403
| New | +$2M |
|
133
CALL
Camtek
CAMT
$5.92B
| $1.88M | 0.09% |
+200,300
| New | +$1.83M |
|
134
iShares MSCI ACWI ETF
ACWI
$32B
| $1.81M | 0.09% |
+25,948
| New | +$1.9M |
|
|
CYBR
135
DELISTED
CyberArk
CYBR
| $1.69M | 0.08% |
+17,792
| New | +$2.14M |
|
136
Amazon
AMZN
$2.44T
| $1.58M | 0.07% |
+19,160
| New | +$1.78M |
|
137
DXC Technology
DXC
$1.91B
| $1.49M | 0.07% |
+52,500
| New | +$2.24M |
|
138
CVS Health
CVS
$135B
| $1.39M | 0.07% |
+23,411
| New | +$1.39M |
|
139
Microsoft
MSFT
$2.9T
| $1.34M | 0.06% |
+10,189
| New | +$1.4M |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.34M | 0.06% |
+27,848
| New | +$1.35M |
|
141
Comcast
CMCSA
$87.3B
| $1.33M | 0.06% |
+30,965
| New | +$1.37M |
|
142
Jefferies Financial Group
JEF
$12.7B
| $1.27M | 0.06% |
+76,956
| New | +$1.37M |
|
143
PayPal
PYPL
$50.3B
| $1.26M | 0.06% |
+12,827
| New | +$1.41M |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.25M | 0.06% |
+21,938
| New | +$1.32M |
|
145
Centene
CNC
$30.5B
| $1.24M | 0.06% |
+30,173
| New | +$1.47M |
|
146
Northrop Grumman
NOC
$76B
| $1.23M | 0.06% |
+3,469
| New | +$1.23M |
|
147
Humana
HUM
$43.9B
| $1.22M | 0.06% |
+4,987
| New | +$1.4M |
|
148
Walt Disney
DIS
$171B
| $1.19M | 0.06% |
+9,567
| New | +$1.32M |
|
149
Adobe
ADBE
$105B
| $1.12M | 0.05% |
+4,242
| New | +$1.24M |
|
150
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.12M | 0.05% |
+22,896
| New | +$1.17M |
|
Similar funds
CG
SGA
WAM
BMSSC
OIA
VPIM
HTC
ACA
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.