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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
% of AUM
104.98%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$61.5M |
| 2 |
Viatris
VTRS
|
+$58.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.5M |
| 4 |
SolarEdge
SEDG
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$21.6B
| $60.5M | 2.87% |
+3,296,322
| New | +$61.5M |
|
|
2
Viatris
VTRS
$20.6B
| $56.5M | 2.68% |
+2,999,502
| New | +$58.8M |
|
|
3
SolarEdge
SEDG
$2.42B
| $52.2M | 2.47% |
+653,602
| New | +$48.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $48.6M | 2.31% |
+836,680
| New | +$49.5M |
|
|
5
Ormat Technologies
ORA
$5.79B
| $47.5M | 2.25% |
+668,710
| New | +$46.1M |
|
6
Philip Morris
PM
$310B
| $37.4M | 1.77% |
+511,478
| New | +$40.5M |
|
7
Teva Pharmaceuticals
TEVA
$39.9B
| $34.3M | 1.63% |
+5,227,832
| New | +$40.1M |
|
8
Radware
RDWR
$999M
| $34.3M | 1.63% |
+1,482,282
| New | +$37M |
|
9
Ovintiv
OVV
$16.9B
| $33.6M | 1.59% |
+1,524,650
| New | +$34.9M |
|
10
Vodafone
VOD
$37.2B
| $32.9M | 1.56% |
+1,731,000
| New | +$31.4M |
|
11
The Mosaic Company
MOS
$7.17B
| $32.8M | 1.55% |
+1,676,376
| New | +$36.5M |
|
12
Bristol-Myers Squibb
BMY
$129B
| $31.7M | 1.5% |
+655,000
| New | +$30.8M |
|
13
Check Point Software Technologies
CHKP
$14.3B
| $31.5M | 1.49% |
+301,999
| New | +$33.7M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $30.9M | 1.46% |
+181,694
| New | +$34.5M |
|
15
Oracle
ORCL
$341B
| $30.7M | 1.45% |
+584,526
| New | +$32.3M |
|
16
Caesarstone
CSTE
$70.5M
| $30M | 1.42% |
+1,890,409
| New | +$28.8M |
|
17
BP
BP
$112B
| $29.5M | 1.4% |
+814,832
| New | +$31.1M |
|
18
PBF Energy
PBF
$7.49B
| $29.2M | 1.38% |
+1,126,500
| New | +$28.8M |
|
19
iShares US Healthcare Providers ETF
IHF
$1.22B
| $29.1M | 1.38% |
+941,010
| New | +$32.4M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 1.34% |
+1,320,000
| New | +$29.4M |
|
21
Nu Skin
NUS
$256M
| $27.3M | 1.3% |
+673,900
| New | +$28.3M |
|
22
Lennar Class A
LEN
$20.3B
| $26.7M | 1.26% |
+517,175
| New | +$25.2M |
|
23
JPMorgan Chase
JPM
$915B
| $26.6M | 1.26% |
+237,103
| New | +$26.8M |
|
24
XPO
XPO
$23.4B
| $26.4M | 1.25% |
+1,117,619
| New | +$25.8M |
|
25
Visa
V
$702B
| $26.1M | 1.24% |
+158,868
| New | +$28.3M |
|
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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.