We are live on ! Find out more
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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.23M 0.05%
22,906
-4,942
-18% -$264K
ADBE icon
152
Adobe
ADBE
$105B
$1.19M 0.05%
3,642
-600
-14% -$177K
CEMB icon
153
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.18M 0.05%
22,932
+36
+0.2% +$1.85K
DIS icon
154
Walt Disney
DIS
$181B
$1.18M 0.05%
8,185
-1,382
-14% -$193K
CVS icon
155
CVS Health
CVS
$122B
$1.14M 0.05%
15,471
-7,940
-34% -$558K
TATT icon
156
TAT Technologies
TATT
$515M
$1.13M 0.05%
224,920
-1,650
-0.7% -$8.31K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.05%
+3,825
New +$1.08M
VRNS icon
158
Varonis Systems
VRNS
$5B
$1.08M 0.05%
42,048
-3,477
-8% -$82.6K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$1.03M 0.04%
3,026
-443
-13% -$156K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$966K 0.04%
+20,923
New +$967K
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$911K 0.04%
8,398
+2,496
+42% +$270K
AVGO icon
162
Broadcom
AVGO
$2.04T
$842K 0.04%
26,790
+9,670
+56% +$294K
DY icon
163
Dycom Industries
DY
$12.3B
$819K 0.03%
17,488
-92,512
-84% -$4.5M
BAC icon
164
Bank of America
BAC
$442B
$723K 0.03%
+20,657
New +$668K
SONY icon
165
Sony
SONY
$138B
$675K 0.03%
50,000
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$638K 0.03%
+10,820
New +$599K
FSCT
167
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$620K 0.03%
19,049
-63
-0.3% -$2.06K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$598K 0.03%
10,317
– –
SSYS icon
169
Stratasys
SSYS
$774M
$543K 0.02%
27,048
-1,376
-5% -$27.4K
PHXM
170
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$513K 0.02%
7,000
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.5B
$433K 0.02%
8,549
– –
MRVL icon
172
Marvell Technology
MRVL
$196B
$426K 0.02%
+16,100
New +$408K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$407K 0.02%
+13,625
New +$398K
EVGN icon
174
Evogene
EVGN
$7.26M
$397K 0.02%
26,313
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$391K 0.02%
+2,380
New +$376K
5 6
7
8 9

Similar funds

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
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.