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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
-21.68%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$418M
Cap. Flow
+$326M
Cap. Flow %
16.49%
Top 10 Hldgs %
22%
Holding
333
New
137
Increased
100
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
ADBE icon
Adobe
ADBE
+$31.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
PM icon
Philip Morris
PM
+$38.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.7M
4
NEM icon
Newmont
NEM
+$31M
5
NUS icon
Nu Skin
NUS
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.5%
3 Miscellaneous 11.89%
4 Industrials 9.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$716K 0.04%
+15,617
New +$874K
ALLE icon
227
Allegion
ALLE
$13.1B
$701K 0.04%
+7,751
New +$927K
SBLK icon
228
Star Bulk Carriers
SBLK
$3.49B
$663K 0.03%
120,446
-302,612
-72% -$2.53M
PAGS icon
229
PagSeguro Digital
PAGS
$2.65B
$629K 0.03%
+33,510
New +$1.02M
IMDX
230
Insight Molecular Diagnostics
IMDX
$132M
$628K 0.03%
+13,203
New +$647K
SWCH
231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$616K 0.03%
+44,031
New +$669K
INMD icon
232
InMode
INMD
$856M
$610K 0.03%
58,414
+43,680
+296% +$773K
IRM icon
233
Iron Mountain
IRM
$33.4B
$602K 0.03%
+26,092
New +$790K
ITMR
234
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$602K 0.03%
+52,364
New +$714K
TUFN
235
DELISTED
Tufin Software Technologies Ltd.
TUFN
$590K 0.03%
69,042
+48,795
+241% +$609K
FDX icon
236
FedEx
FDX
$73B
$582K 0.03%
+4,891
New +$688K
AMGN icon
237
Amgen
AMGN
$203B
$580K 0.03%
+2,929
New +$640K
COLD icon
238
Americold
COLD
$4.28B
$562K 0.03%
+17,022
New +$570K
BCLI
239
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$534K 0.03%
7,902
+5,964
+308% +$465K
ALGN icon
240
Align Technology
ALGN
$10.4B
$508K 0.03%
+3,013
New +$721K
MRVL icon
241
Marvell Technology
MRVL
$199B
$507K 0.03%
22,949
+6,849
+43% +$164K
AVAV icon
242
AeroVironment
AVAV
$7.98B
$500K 0.03%
+8,465
New +$529K
BDX icon
243
Becton Dickinson
BDX
$50.6B
$495K 0.03%
2,069
-27,759
-93% -$6.85M
CEL
244
DELISTED
Cellcom Israel, Ltd.
CEL
$454K 0.02%
159,580
+138,740
+666% +$448K
MRCY icon
245
Mercury Systems
MRCY
$5.23B
$436K 0.02%
+6,297
New +$477K
MTCH icon
246
Match Group
MTCH
$10.2B
$434K 0.02%
+6,778
New +$498K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$424K 0.02%
+29,862
New +$708K
AXON
248
Axon Enterprise
AXON
$35.9B
$422K 0.02%
+6,154
New +$461K
REXR icon
249
Rexford Industrial Realty
REXR
$8.61B
$407K 0.02%
+10,243
New +$471K
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$403K 0.02%
+9,931
New +$488K
8 9
10
11 12

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ACA
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PFPG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Phoenix Financial held 333 positions worth $1.97B, down 17% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phoenix Financial deployed $326M of net new capital in Q1 2020, opening 137 new positions and adding to 100 existing holdings. Its largest new stake was Western Digital: 520,733 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $54.5M trimmed.

  • Phoenix Financial's largest Q1 2020 buy was Western Digital: 520,733 shares worth $16M.
  • Phoenix Financial added most to Teva Pharmaceuticals in Q1 2020, an estimated $48.5M increase.
  • Phoenix Financial's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $54.5M.
  • Phoenix Financial fully exited Nu Skin in Q1 2020, selling an estimated $30.7M.
  • Phoenix Financial's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2020.
  • Phoenix Financial opened 137 new positions and closed 31 in Q1 2020.
  • Phoenix Financial's portfolio value fell 17% quarter-over-quarter to $1.97B.

Based on Phoenix Financial's 13F filing for Q1 2020, filed 20 May 2020.