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Phoenix Financial

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
Cap. Flow
-$20.6M
Cap. Flow %
-0.86%
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
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 icon
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 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
201
Comcast
CMCSA
$77.3B
– –
-30,965
Closed -$1.33M –
CSCO icon
202
Cisco
CSCO
$433B
– –
-16,632
Closed -$775K –
DXC icon
203
DXC Technology
DXC
$2.2B
– –
-52,500
Closed -$1.49M –
FNF icon
204
Fidelity National Financial
FNF
$10.6B
– –
-228,800
Closed -$9.39M –
B icon
205
Barrick Mining
B
$66.7B
– –
-700,000
Closed -$11.6M –
HACK icon
206
Amplify Cybersecurity ETF
HACK
$3.42B
– –
-11,682
Closed -$414K –
HRI icon
207
Herc Holdings
HRI
$4.15B
– –
-201,941
Closed -$8.96M –
IBUY icon
208
Amplify Online Retail ETF
IBUY
$129M
– –
-5,000
Closed -$223K –
KVHI icon
209
KVH Industries
KVHI
$109M
– –
-61,100
Closed -$621K –
LASR icon
210
nLIGHT
LASR
$2.05B
– –
-47,712
Closed -$713K –
NNDM icon
211
Nano Dimension
NNDM
$607M
– –
-84,115
Closed -$322K –
NTR icon
212
Nutrien
NTR
$33.2B
– –
-255,400
Closed -$12.3M –
QGEN icon
213
Qiagen
QGEN
$9.53B
– –
-282,917
Closed -$9.39M –
RDWR icon
214
CALL
Radware
RDWR
$1.19B
– –
-200,000
Closed -$4.85M –
SPB icon
215
Spectrum Brands
SPB
$1.81B
– –
-1,500
Closed -$3.8M –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-35,403
Closed -$1.96M –
SYNA icon
217
Synaptics
SYNA
$4.67B
– –
-17,701
Closed -$675K –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,900
Closed -$289K –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,146
Closed -$301K –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-68,982
Closed -$2.13M –
CNH icon
221
CNH Industrial
CNH
$19.2B
– –
-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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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.