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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 | |
|---|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.23M | 0.05% |
68,718
-14,826
| -18% | -$264K |
2019 Q3
1 quarter
|
|
152
Adobe
ADBE
$97.9B
| $1.19M | 0.05% |
3,642
-600
| -14% | -$177K |
2019 Q3
1 quarter
|
|
153
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $1.18M | 0.05% |
22,932
+36
| +0.2% | +$1.85K |
2019 Q3
1 quarter
|
|
154
Walt Disney
DIS
$191B
| $1.18M | 0.05% |
8,185
-1,382
| -14% | -$193K |
2019 Q3
1 quarter
|
|
155
CVS Health
CVS
$118B
| $1.14M | 0.05% |
15,471
-7,940
| -34% | -$558K |
2019 Q3
1 quarter
|
|
156
TAT Technologies
TATT
$419M
| $1.13M | 0.05% |
224,920
-1,650
| -0.7% | -$8.31K |
2019 Q3
1 quarter
|
|
157
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.12M | 0.05% |
+3,825
| New | +$1.08M |
2019 Q4
0 quarters
|
|
158
Varonis Systems
VRNS
$5.44B
| $1.08M | 0.05% |
42,048
-3,477
| -8% | -$82.6K |
2019 Q3
1 quarter
|
|
159
Northrop Grumman
NOC
$71B
| $1.03M | 0.04% |
3,026
-443
| -13% | -$156K |
2019 Q3
1 quarter
|
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $966K | 0.04% |
+20,923
| New | +$967K |
2019 Q4
0 quarters
|
|
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $911K | 0.04% |
8,398
+2,496
| +42% | +$270K |
2019 Q3
1 quarter
|
|
162
Broadcom
AVGO
$1.64T
| $842K | 0.04% |
26,790
+9,670
| +56% | +$294K |
2019 Q3
1 quarter
|
|
163
Dycom Industries
DY
$7.77B
| $819K | 0.03% |
17,488
-92,512
| -84% | -$4.5M |
2019 Q3
1 quarter
|
|
164
Bank of America
BAC
$362B
| $723K | 0.03% |
+20,657
| New | +$668K |
2019 Q4
0 quarters
|
|
165
Sony
SONY
$144B
| $675K | 0.03% |
50,000
| – | – |
2019 Q3
1 quarter
|
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $638K | 0.03% |
+10,820
| New | +$599K |
2019 Q4
0 quarters
|
|
|
FSCT
167
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $620K | 0.03% |
19,049
-63
| -0.3% | -$2.06K |
2019 Q3
1 quarter
|
|
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $598K | 0.03% |
10,317
| – | – |
2019 Q3
1 quarter
|
|
169
Stratasys
SSYS
$624M
| $543K | 0.02% |
27,048
-1,376
| -5% | -$27.4K |
2019 Q3
1 quarter
|
|
|
PHXM
170
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $513K | 0.02% |
7,000
| – | – |
2019 Q3
1 quarter
|
|
171
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $433K | 0.02% |
8,549
| – | – |
2019 Q3
1 quarter
|
|
172
Marvell Technology
MRVL
$217B
| $426K | 0.02% |
+16,100
| New | +$408K |
2019 Q4
0 quarters
|
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $407K | 0.02% |
+13,625
| New | +$398K |
2019 Q4
0 quarters
|
|
174
Evogene
EVGN
$6.32M
| $397K | 0.02% |
26,313
| – | – |
2019 Q3
1 quarter
|
|
175
iShares Russell 2000 ETF
IWM
$77.5B
| $391K | 0.02% |
+2,380
| New | +$376K |
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.