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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 %
104.98%
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$61.5M
2
VTRS icon
Viatris
VTRS
+$58.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
4
SEDG icon
SolarEdge
SEDG
+$48.7M
5
ORA icon
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
TATT icon
151
TAT Technologies
TATT
$527M
$1.05M 0.05%
+226,570
New +$1.2M
BABA icon
152
Alibaba
BABA
$276B
$992K 0.05%
+6,263
New +$1.08M
VRNS icon
153
Varonis Systems
VRNS
$4.67B
$865K 0.04%
+45,525
New +$1.01M
CSCO icon
154
Cisco
CSCO
$443B
$775K 0.04%
+16,632
New +$864K
LASR icon
155
nLIGHT
LASR
$3.33B
$713K 0.03%
+47,712
New +$740K
FSCT
156
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$691K 0.03%
+19,112
New +$698K
SYNA icon
157
Synaptics
SYNA
$4.05B
$675K 0.03%
+17,701
New +$597K
KVHI icon
158
KVH Industries
KVHI
$171M
$621K 0.03%
+61,100
New +$606K
XAR icon
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$602K 0.03%
+5,902
New +$627K
SSYS icon
160
Stratasys
SSYS
$666M
$578K 0.03%
+28,424
New +$718K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$573K 0.03%
+10,317
New +$595K
SONY icon
162
Sony
SONY
$137B
$561K 0.03%
+50,000
New +$565K
AVGO icon
163
Broadcom
AVGO
$1.76T
$448K 0.02%
+17,120
New +$487K
ISRL
164
DELISTED
Isramco Inc
ISRL
$441K 0.02%
+3,765
New +$457K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$416K 0.02%
+8,549
New +$435K
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.6B
$414K 0.02%
+11,682
New +$458K
EVGN icon
167
Evogene
EVGN
$5.83M
$397K 0.02%
+26,313
New +$414K
CEVA icon
168
CEVA Inc
CEVA
$831M
$395K 0.02%
+13,852
New +$404K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.02%
+4,824
New +$390K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.02%
+6,500
New +$388K
NNDM
171
Nano Dimension
NNDM
$314M
$322K 0.02%
+84,115
New +$303K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.01%
+5,146
New +$309K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$289K 0.01%
+3,900
New +$299K
PHXM
174
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$282K 0.01%
+7,000
New +$398K
ORGS
175
DELISTED
Orgenesis Inc. Common Stock
ORGS
$273K 0.01%
+6,400
New +$286K
4 5 6
7
8

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.