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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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.75B
| $2.85M | 0.12% |
65,142
-12,042
| -16% | -$506K |
2019 Q3
1 quarter
|
|
127
PUT
Flagstar Bank National Association
FLG
$4.67B
| $2.85M | 0.12% |
+80,000
| New | +$2.95M |
2019 Q4
0 quarters
|
|
128
DELISTED
LivePerson
LPSN
| $2.72M | 0.11% |
4,963
-1,347
| -21% | -$773K |
2019 Q3
1 quarter
|
|
|
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.61M | 0.11% |
96,962
-121,400
| -56% | -$3.3M |
2019 Q3
1 quarter
|
|
130
Invesco China Technology ETF
CQQQ
$2.34B
| $2.56M | 0.11% |
+49,000
| New | +$2.42M |
2019 Q4
0 quarters
|
|
|
PTNR
131
DELISTED
Partner Communications
PTNR
| $2.53M | 0.11% |
583,789
| – | – |
2019 Q3
1 quarter
|
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.35M | 0.1% |
+32,202
| New | +$2.25M |
2019 Q4
0 quarters
|
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.33M | 0.1% |
50,200
-13,500
| -21% | -$599K |
2019 Q3
1 quarter
|
|
134
DELISTED
CyberArk
CYBR
| $2M | 0.08% |
17,234
-558
| -3% | -$62.6K |
2019 Q3
1 quarter
|
|
135
AT&T
T
$161B
| $1.87M | 0.08% |
63,871
-30,596
| -32% | -$883K |
2019 Q3
1 quarter
|
|
136
Fortive
FTV
$17.5B
| $1.84M | 0.08% |
+38,455
| New | +$1.74M |
2019 Q4
0 quarters
|
|
137
Amazon
AMZN
$2.75T
| $1.83M | 0.08% |
19,920
+760
| +4% | +$67.3K |
2019 Q3
1 quarter
|
|
138
Humana
HUM
$51.9B
| $1.51M | 0.06% |
4,145
-842
| -17% | -$267K |
2019 Q3
1 quarter
|
|
139
Alibaba
BABA
$276B
| $1.47M | 0.06% |
6,953
+690
| +11% | +$129K |
2019 Q3
1 quarter
|
|
140
Microsoft
MSFT
$4.01T
| $1.46M | 0.06% |
9,280
-909
| -9% | -$134K |
2019 Q3
1 quarter
|
|
141
Baidu
BIDU
$28.1B
| $1.41M | 0.06% |
+11,200
| New | +$1.27M |
2019 Q4
0 quarters
|
|
142
Centene
CNC
$34.8B
| $1.4M | 0.06% |
22,326
-7,847
| -26% | -$426K |
2019 Q3
1 quarter
|
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.38M | 0.06% |
22,090
+152
| +0.7% | +$9.25K |
2019 Q3
1 quarter
|
|
144
PayPal
PYPL
$48.9B
| $1.37M | 0.06% |
12,744
-83
| -0.6% | -$8.65K |
2019 Q3
1 quarter
|
|
145
ConocoPhillips
COP
$170B
| $1.34M | 0.06% |
20,743
-142,792
| -87% | -$8.4M |
2019 Q3
1 quarter
|
|
146
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.31M | 0.06% |
+28,000
| New | +$1.27M |
2019 Q4
0 quarters
|
|
147
Jefferies Financial Group
JEF
$10.3B
| $1.3M | 0.05% |
64,147
-12,809
| -17% | -$242K |
2019 Q3
1 quarter
|
|
148
Nike
NKE
$55.2B
| $1.26M | 0.05% |
+12,494
| New | +$1.18M |
2019 Q4
0 quarters
|
|
149
American Express
AXP
$212B
| $1.25M | 0.05% |
+10,114
| New | +$1.21M |
2019 Q4
0 quarters
|
|
|
IFFT
150
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.24M | 0.05% |
+26,000
| New | +$1.25M |
2019 Q4
0 quarters
|
|
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.