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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
TSEM icon
1
Tower Semiconductor
TSEM
$28.5B
$67.7M 2.83%
2,835,623
-460,699
-14% -$10.3M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$64.2M 2.68%
6,599,569
+1,371,737
+26% +$12.2M
SEDG icon
3
SolarEdge
SEDG
$1.95B
$62M 2.59%
656,679
+3,077
+0.5% +$263K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$55.8M 2.33%
840,540
+3,860
+0.5% +$249K
PM icon
5
Philip Morris
PM
$295B
$43.8M 1.83%
511,478
– –
VTRS icon
6
Viatris
VTRS
$18.9B
$39M 1.63%
1,953,230
-1,046,272
-35% -$19.5M
VRNT
7
DELISTED
Verint Systems
VRNT
$38.7M 1.62%
1,383,303
+521,858
+61% +$12.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.2M 1.6%
187,358
+5,664
+3% +$1.1M
RDWR icon
9
Radware
RDWR
$1.19B
$38M 1.59%
1,483,868
+1,586
+0.1% +$37.5K
VOD icon
10
Vodafone
VOD
$37.4B
$37.8M 1.58%
1,931,000
+200,000
+12% +$3.99M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$37.7M 1.58%
592,074
-62,926
-10% -$3.6M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.5M 1.57%
322,416
+206,190
+177% +$23.4M
ORA icon
13
Ormat Technologies
ORA
$6.65B
$37.2M 1.56%
501,947
-166,763
-25% -$12.6M
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.27B
$36.4M 1.52%
913,215
-27,795
-3% -$1.02M
SLGL icon
15
Sol-Gel Technologies
SLGL
$288M
$35.9M 1.5%
210,978
+7,268
+4% +$628K
OVV icon
16
Ovintiv
OVV
$16.4B
$35.5M 1.48%
1,520,000
-4,650
-0.3% -$99.6K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$33.7M 1.41%
1,160,000
+1,069,950
+1,188% +$29.2M
JPM icon
18
JPMorgan Chase
JPM
$950B
$32.8M 1.37%
237,000
-103
-0% -$13.2K
FCX icon
19
Freeport-McMoran
FCX
$97.5B
$31.8M 1.33%
2,438,000
+438,000
+22% +$4.81M
NEM icon
20
Newmont
NEM
$119B
$31M 1.3%
718,000
– –
NUS icon
21
Nu Skin
NUS
$267M
$30.7M 1.28%
754,631
+80,731
+12% +$3.29M
ORCL icon
22
Oracle
ORCL
$423B
$29.5M 1.23%
560,000
-24,526
-4% -$1.35M
V icon
23
Visa
V
$677B
$29.4M 1.23%
157,781
-1,087
-0.7% -$196K
MA icon
24
Mastercard
MA
$493B
$29.3M 1.23%
98,976
– –
ZBH icon
25
Zimmer Biomet
ZBH
$18.4B
$29M 1.21%
200,850
– –
1
2 3 4 5

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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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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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.