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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$2.85M 0.12%
65,142
-12,042
-16% -$506K
FLG
127
PUT
Flagstar Bank National Association
FLG
$5.82B
$2.85M 0.12%
+80,000
New +$2.95M
LPSN icon
128
LivePerson
LPSN
$32.3M
$2.72M 0.11%
4,963
-1,347
-21% -$773K
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.61M 0.11%
96,962
-121,400
-56% -$3.3M
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$3.31B
$2.56M 0.11%
+49,000
New +$2.42M
PTNR
131
DELISTED
Partner Communications
PTNR
$2.53M 0.11%
583,789
– –
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.35M 0.1%
+32,202
New +$2.25M
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.33M 0.1%
50,200
-13,500
-21% -$599K
CYBR
134
DELISTED
CyberArk
CYBR
$2M 0.08%
17,234
-558
-3% -$62.6K
T icon
135
AT&T
T
$163B
$1.87M 0.08%
63,871
-30,596
-32% -$883K
FTV icon
136
Fortive
FTV
$18.6B
$1.84M 0.08%
+38,455
New +$1.74M
AMZN icon
137
Amazon
AMZN
$2.96T
$1.83M 0.08%
19,920
+760
+4% +$67.3K
HUM icon
138
Humana
HUM
$46.2B
$1.51M 0.06%
4,145
-842
-17% -$267K
BABA icon
139
Alibaba
BABA
$308B
$1.47M 0.06%
6,953
+690
+11% +$129K
MSFT icon
140
Microsoft
MSFT
$3.71T
$1.46M 0.06%
9,280
-909
-9% -$134K
BIDU icon
141
Baidu
BIDU
$37.2B
$1.41M 0.06%
+11,200
New +$1.27M
CNC icon
142
Centene
CNC
$32.5B
$1.4M 0.06%
22,326
-7,847
-26% -$426K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.38M 0.06%
22,090
+152
+0.7% +$9.25K
PYPL icon
144
PayPal
PYPL
$50.5B
$1.37M 0.06%
12,744
-83
-0.6% -$8.65K
COP icon
145
ConocoPhillips
COP
$141B
$1.34M 0.06%
20,743
-142,792
-87% -$8.4M
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.31M 0.06%
+28,000
New +$1.27M
JEF icon
147
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.05%
64,147
-12,809
-17% -$242K
NKE icon
148
Nike
NKE
$61.9B
$1.26M 0.05%
+12,494
New +$1.18M
AXP icon
149
American Express
AXP
$230B
$1.25M 0.05%
+10,114
New +$1.21M
IFFT
150
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.24M 0.05%
+26,000
New +$1.25M
4 5
6
7 8

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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.