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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
+25.37%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
+$623M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$79.4M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$65.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53.6M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$48.6M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$43.8M
2
FVRR icon
Fiverr
FVRR
+$34.7M
3
SNAP icon
Snap
SNAP
+$27.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$26M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Miscellaneous 17.69%
3 Healthcare 11.3%
4 Financials 9.7%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$6.16B
$990K 0.03%
31,043
-1,634
-5% -$49.1K
JD icon
227
JD.com
JD
$36.3B
$982K 0.03%
+11,015
New +$920K
TCOM icon
228
Trip.com Group
TCOM
$25.3B
$979K 0.03%
+29,546
New +$963K
SILC icon
229
Silicom
SILC
$245M
$925K 0.02%
22,380
-4,908
-18% -$184K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.36B
$920K 0.02%
9,696
+5,855
+152% +$505K
CRNT icon
231
Ceragon Networks
CRNT
$184M
$910K 0.02%
332,376
-38,634
-10% -$99K
RDHL
232
Redhill Biopharma
RDHL
$3.47M
$880K 0.02%
103
-7
-6% -$62.9K
ATHM icon
233
Autohome
ATHM
$2.47B
$875K 0.02%
+8,819
New +$872K
IACA.U
234
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$871K 0.02%
+67,000
New +$736K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.8B
$825K 0.02%
15,575
-25,200
-62% -$1.23M
NTES icon
236
NetEase
NTES
$75.9B
$815K 0.02%
+8,529
New +$765K
TAL icon
237
TAL Education Group
TAL
$6.67B
$801K 0.02%
+11,208
New +$809K
BCLI
238
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$799K 0.02%
+11,579
New +$1.58M
FSLR icon
239
First Solar
FSLR
$21.2B
$795K 0.02%
7,952
-5,921
-43% -$513K
ISRG icon
240
Intuitive Surgical
ISRG
$135B
$769K 0.02%
2,841
+1,314
+86% +$326K
TATT icon
241
TAT Technologies
TATT
$488M
$698K 0.02%
154,266
– –
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.56B
$696K 0.02%
+16,680
New +$618K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$651K 0.02%
11,138
– –
KBA icon
244
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$628K 0.02%
+13,699
New +$585K
ALGN icon
245
Align Technology
ALGN
$10.8B
$621K 0.02%
+1,188
New +$534K
VRSK icon
246
Verisk Analytics
VRSK
$23.6B
$618K 0.02%
3,014
+64
+2% +$12.4K
BSX icon
247
Boston Scientific
BSX
$64.2B
$617K 0.02%
17,428
+9,025
+107% +$325K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$601K 0.02%
+7,488
New +$577K
PBR icon
249
Petrobras
PBR
$137B
$592K 0.02%
52,945
+25,069
+90% +$222K
DXCM icon
250
DexCom
DXCM
$33.2B
$580K 0.02%
6,416
+3,160
+97% +$282K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Phoenix Financial held 455 positions worth $3.73B, up 56% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $623M of net new capital in Q4 2020, opening 139 new positions and adding to 118 existing holdings. Its largest new stake was Amazon: 491,860 shares worth $80M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Fiverr, an estimated $34.7M trimmed.

  • Phoenix Financial's largest Q4 2020 buy was Amazon: 491,860 shares worth $80M.
  • Phoenix Financial added most to Sunrun in Q4 2020, an estimated $79.4M increase.
  • Phoenix Financial's biggest Q4 2020 reduction was Fiverr, cutting an estimated $34.7M.
  • Phoenix Financial fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $43.8M.
  • Phoenix Financial's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2020.
  • Phoenix Financial opened 139 new positions and closed 91 in Q4 2020.
  • Phoenix Financial's portfolio value rose 56% quarter-over-quarter to $3.73B.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.