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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
+36.46%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 2 |
Alibaba
BABA
|
+$22.8M |
| 3 |
ConocoPhillips
COP
|
+$20.2M |
| 4 |
Chevron
CVX
|
+$16.9M |
| 5 |
Walt Disney
DIS
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.2M |
| 3 |
SolarEdge
SEDG
|
+$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 17.94% |
| 3 | Miscellaneous | 11.7% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protalix BioTherapeutics
PLX
$214M
| $681K | 0.03% |
+188,336
| New | +$644K |
|
227
Match Group
MTCH
$10.1B
| $657K | 0.03% |
6,573
-205
| -3% | -$17.1K |
|
228
Beyond Air
XAIR
$3.05M
| $651K | 0.03% |
+238
| New | +$734K |
|
|
RDHL
229
Redhill Biopharma
RDHL
$3.41M
| $640K | 0.03% |
100
+14
| +16% | +$96.4K |
|
230
Perion Network
PERI
$347M
| $617K | 0.03% |
+124,194
| New | +$634K |
|
|
EOCN
231
Eocene Ltd. Ordinary Shares
EOCN
$3.74M
| $611K | 0.03% |
93
+41
| +79% | +$277K |
|
232
Oramed Pharmaceuticals
ORMP
$193M
| $610K | 0.03% |
+182,260
| New | +$612K |
|
|
IMDX
233
Insight Molecular Diagnostics
IMDX
$129M
| $597K | 0.03% |
14,614
+1,411
| +11% | +$72.9K |
|
|
CEL
234
DELISTED
Cellcom Israel, Ltd.
CEL
| $594K | 0.03% |
159,580
| – | – |
|
|
ETNB
235
DELISTED
89bio
ETNB
| $588K | 0.02% |
+31,105
| New | +$756K |
|
236
Netflix
NFLX
$322B
| $566K | 0.02% |
13,430
+7,420
| +123% | +$316K |
|
|
ONDK
237
DELISTED
On Deck Capital, Inc.
ONDK
| $562K | 0.02% |
823,946
| – | – |
|
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $552K | 0.02% |
+11,138
| New | +$562K |
|
239
ResMed
RMD
$32.9B
| $545K | 0.02% |
+3,068
| New | +$502K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $542K | 0.02% |
30,178
+316
| +1% | +$5.88K |
|
241
Beyond Meat
BYND
$189M
| $517K | 0.02% |
+139
| New | +$494K |
|
242
iShares US Treasury Bond ETF
GOVT
$41.4B
| $503K | 0.02% |
18,897
-63,719
| -77% | -$1.78M |
|
|
XYZ
243
Block Inc
XYZ
$46.6B
| $473K | 0.02% |
+4,834
| New | +$370K |
|
244
First Solar
FSLR
$20.6B
| $472K | 0.02% |
10,083
+1,356
| +16% | +$60.5K |
|
245
Becton Dickinson
BDX
$50.2B
| $465K | 0.02% |
2,096
+27
| +1% | +$6.51K |
|
|
ABB
246
DELISTED
ABB Ltd
ABB
| $464K | 0.02% |
22,184
+3,312
| +18% | +$63.7K |
|
247
Verisk Analytics
VRSK
$23.7B
| $462K | 0.02% |
2,982
+787
| +36% | +$124K |
|
248
Skyworks Solutions
SWKS
$13B
| $417K | 0.02% |
+3,506
| New | +$388K |
|
|
SPR
249
DELISTED
Spirit AeroSystems
SPR
| $393K | 0.02% |
+15,900
| New | +$360K |
|
250
AT&T
T
$180B
| $375K | 0.02% |
17,293
-45,367
| -72% | -$1.03M |
|
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Phoenix Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Phoenix Financial held 386 positions worth $2.36B, up 19% from $1.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Phoenix Financial withdrew a net $89.4M in Q2 2020, closing 78 positions and reducing 93 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Phoenix Financial opened a new position in ConocoPhillips worth $20M.
- Phoenix Financial's largest Q2 2020 buy was ConocoPhillips: 500,063 shares worth $20M.
- Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $27.5M increase.
- Phoenix Financial's biggest Q2 2020 reduction was SolarEdge, cutting an estimated $18.9M.
- Phoenix Financial fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $30.6M.
- Phoenix Financial's ten largest holdings make up 23% of its $2.36B portfolio in Q2 2020.
- Phoenix Financial opened 84 new positions and closed 78 in Q2 2020.
- Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $2.36B.
Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.