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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
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
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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
TSEM icon
1
Tower Semiconductor
TSEM
$24.5B
$67.7M 2.83%
2,835,623
-460,699
-14% -$10.3M
2019 Q3
1 quarter
TEVA icon
2
Teva Pharmaceutical Industries Limited
TEVA
$48B
$64.2M 2.68%
6,599,569
+1,371,737
+26% +$12.2M
2019 Q3
1 quarter
SEDG icon
3
SolarEdge
SEDG
$1.94B
$62M 2.59%
656,679
+3,077
+0.5% +$263K
2019 Q3
1 quarter
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$55.8M 2.33%
840,540
+3,860
+0.5% +$249K
2019 Q3
1 quarter
PM icon
5
Philip Morris
PM
$315B
$43.8M 1.83%
511,478
– –
2019 Q3
1 quarter
VTRS icon
6
Viatris
VTRS
$20.1B
$39M 1.63%
1,953,230
-1,046,272
-35% -$19.5M
2019 Q3
1 quarter
VRNT icon
7
DELISTED
Verint Systems
VRNT
$38.7M 1.62%
1,383,303
+521,858
+61% +$12.7M
2019 Q3
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$38.2M 1.6%
187,358
+5,664
+3% +$1.1M
2019 Q3
1 quarter
RDWR icon
9
Radware
RDWR
$1.25B
$38M 1.59%
1,483,868
+1,586
+0.1% +$37.5K
2019 Q3
1 quarter
VOD icon
10
Vodafone
VOD
$35.7B
$37.8M 1.58%
1,931,000
+200,000
+12% +$3.99M
2019 Q3
1 quarter
BMY icon
11
Bristol-Myers Squibb
BMY
$118B
$37.7M 1.58%
592,074
-62,926
-10% -$3.6M
2019 Q3
1 quarter
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.5M 1.57%
322,416
+206,190
+177% +$23.4M
2019 Q3
1 quarter
ORA icon
13
Ormat Technologies
ORA
$5.64B
$37.2M 1.56%
501,947
-166,763
-25% -$12.6M
2019 Q3
1 quarter
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.38B
$36.4M 1.52%
913,215
-27,795
-3% -$1.02M
2019 Q3
1 quarter
SLGL icon
15
Sol-Gel Technologies
SLGL
$237M
$35.9M 1.5%
210,978
+7,268
+4% +$628K
2019 Q3
1 quarter
OVV icon
16
Ovintiv
OVV
$18B
$35.5M 1.48%
1,520,000
-4,650
-0.3% -$99.6K
2019 Q3
1 quarter
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.6B
$33.7M 1.41%
1,160,000
+1,069,950
+1,188% +$29.2M
2019 Q3
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$889B
$32.8M 1.37%
237,000
-103
-0% -$13.2K
2019 Q3
1 quarter
FCX icon
19
Freeport-McMoran
FCX
$105B
$31.8M 1.33%
2,438,000
+438,000
+22% +$4.81M
2019 Q3
1 quarter
NEM icon
20
Newmont
NEM
$123B
$31M 1.3%
718,000
– –
2019 Q3
1 quarter
NUS icon
21
Nu Skin
NUS
$237M
$30.7M 1.28%
754,631
+80,731
+12% +$3.29M
2019 Q3
1 quarter
ORCL icon
22
Oracle
ORCL
$416B
$29.5M 1.23%
560,000
-24,526
-4% -$1.35M
2019 Q3
1 quarter
V icon
23
Visa
V
$731B
$29.4M 1.23%
157,781
-1,087
-0.7% -$196K
2019 Q3
1 quarter
MA icon
24
Mastercard
MA
$521B
$29.3M 1.23%
98,976
– –
2019 Q3
1 quarter
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$29M 1.21%
200,850
– –
2019 Q3
1 quarter
1
2 3 4 5

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ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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.