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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
CMCSA icon
201
Comcast
CMCSA
$88.1B
– –
-30,965
Closed -$1.33M
CSCO icon
202
Cisco
CSCO
$490B
– –
-16,632
Closed -$775K
DXC icon
203
DXC Technology
DXC
$1.74B
– –
-52,500
Closed -$1.49M
FNF icon
204
Fidelity National Financial
FNF
$13.1B
– –
-228,800
Closed -$9.39M
B
205
Barrick Mining
B
$67.3B
– –
-700,000
Closed -$11.6M
HACK icon
206
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-11,682
Closed -$414K
HRI icon
207
Herc Holdings
HRI
$5.64B
– –
-201,941
Closed -$8.96M
IBUY icon
208
Amplify Online Retail ETF
IBUY
$126M
– –
-5,000
Closed -$223K
KVHI icon
209
KVH Industries
KVHI
$157M
– –
-61,100
Closed -$621K
LASR icon
210
nLIGHT
LASR
$3.06B
– –
-47,712
Closed -$713K
NNDM
211
Nano Dimension
NNDM
$347M
– –
-84,115
Closed -$322K
NTR icon
212
Nutrien
NTR
$31.2B
– –
-255,400
Closed -$12.3M
QGEN icon
213
Qiagen
QGEN
$9.06B
– –
-282,917
Closed -$9.39M
RDWR icon
214
CALL
Radware
RDWR
$1.22B
– –
-200,000
Closed -$4.85M
SPB icon
215
Spectrum Brands
SPB
$2.01B
– –
-1,500
Closed -$3.8M
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-35,403
Closed -$1.96M
SYNA icon
217
Synaptics
SYNA
$4.19B
– –
-17,701
Closed -$675K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,900
Closed -$289K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,146
Closed -$301K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-68,982
Closed -$2.13M
CNH
221
CNH Industrial
CNH
$17.1B
– –
-2,397,997
Closed -$20.3M
AGN
222
DELISTED
Allergan plc
AGN
– –
-92,159
Closed -$14.8M
ARTX
223
DELISTED
Arotech Corporation
ARTX
– –
-60,719
Closed -$170K
PNTR
224
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-314,304
Closed -$4.51M
TERP
225
DELISTED
TerraForm Power, Inc
TERP
– –
-464,060
Closed -$8.07M
6 7 8
9
10

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SGA
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WAM
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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.