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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
+22.09%
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
+$30.2M
Cap. Flow
-$212M
Cap. Flow %
-8.88%
Top 10 Hldgs %
22.14%
Holding
377
New
69
Increased
105
Reduced
117
Closed
61

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$31.4M
2
CRM icon
Salesforce
CRM
+$29.4M
3
SNAP icon
Snap
SNAP
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M
5
UBER icon
Uber
UBER
+$16.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.6M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$49.8M
3
VOD icon
Vodafone
VOD
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$552K 0.02%
5,549
-11,470
-67% -$1.21M
RCL icon
227
Royal Caribbean
RCL
$86.8B
$516K 0.02%
+8,500
New +$500K
VRSK icon
228
Verisk Analytics
VRSK
$27.9B
$513K 0.02%
2,950
-32
-1% -$5.86K
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
$513K 0.02%
+45,489
New +$383K
XAIR icon
230
Beyond Air
XAIR
$3.97M
$509K 0.02%
258
+20
+8% +$46.7K
ORMP icon
231
Oramed Pharmaceuticals
ORMP
$162M
$483K 0.02%
197,763
+15,503
+9% +$54K
GLMD icon
232
Galmed Pharmaceuticals
GLMD
$4.62M
$480K 0.02%
810
+63
+8% +$51.4K
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$451K 0.02%
+22,747
New +$454K
SWKS icon
234
Skyworks Solutions
SWKS
$9.2B
$449K 0.02%
3,298
-208
-6% -$28.9K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$443K 0.02%
24,700
+8,800
+55% +$186K
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$442K 0.02%
11,138
– –
SPG icon
237
Simon Property Group
SPG
$76.4B
$441K 0.02%
7,300
+1,782
+32% +$117K
TPIC
238
DELISTED
TPI Composites
TPIC
$435K 0.02%
+16,390
New +$460K
IMDX
239
Insight Molecular Diagnostics
IMDX
$141M
$426K 0.02%
15,857
+1,243
+9% +$35.6K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39B
$421K 0.02%
29,862
-316
-1% -$5.61K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$395K 0.02%
8,266
+4,100
+98% +$208K
EBIX
242
DELISTED
Ebix Inc
EBIX
$389K 0.02%
20,100
+4,100
+26% +$91.3K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$109B
$387K 0.02%
7,030
-488
-6% -$27.6K
AYI icon
244
Acuity Brands
AYI
$9.99B
$386K 0.02%
+4,054
New +$417K
WOLF icon
245
Wolfspeed
WOLF
$1.04B
$375K 0.02%
+6,332
New +$410K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.02%
13,783
-5,114
-27% -$143K
ENS icon
247
EnerSys
ENS
$6.43B
$355K 0.01%
+5,593
New +$385K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$333K 0.01%
+1,527
New +$343K
WCN
249
Waste Connections
WCN
$43.6B
$333K 0.01%
+3,388
New +$339K
AX icon
250
Axos Financial
AX
$5.58B
$330K 0.01%
14,950
+2,100
+16% +$48K
8 9
10
11 12

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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Phoenix Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Phoenix Financial held 377 positions worth $2.39B, up 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phoenix Financial withdrew a net $212M in Q3 2020, closing 61 positions and reducing 117 holdings. Its most notable exit was Vodafone, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Phoenix Financial opened a new position in Fiserv Inc worth $30.6M.

  • Phoenix Financial's largest Q3 2020 buy was Fiserv Inc: 315,459 shares worth $30.6M.
  • Phoenix Financial added most to Salesforce in Q3 2020, an estimated $29.4M increase.
  • Phoenix Financial's biggest Q3 2020 reduction was Alibaba, cutting an estimated $54.6M.
  • Phoenix Financial fully exited Vodafone in Q3 2020, selling an estimated $30M.
  • Phoenix Financial's ten largest holdings make up 22% of its $2.39B portfolio in Q3 2020.
  • Phoenix Financial opened 69 new positions and closed 61 in Q3 2020.
  • Phoenix Financial's portfolio value rose 1.3% quarter-over-quarter to $2.39B.

Based on Phoenix Financial's 13F filing for Q3 2020, filed 10 Nov 2020.