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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
NOC icon
251
Northrop Grumman
NOC
$75.5B
$390K 0.02%
1,329
-1,697
-56% -$590K
LHX icon
252
L3Harris
LHX
$46.5B
$389K 0.02%
+2,228
New +$457K
LMT icon
253
Lockheed Martin
LMT
$123B
$379K 0.02%
+1,154
New +$454K
RDHL
254
Redhill Biopharma
RDHL
$3.5M
$379K 0.02%
+86
New +$430K
FR icon
255
First Industrial Realty Trust
FR
$8.14B
$378K 0.02%
+11,731
New +$465K
TDY icon
256
Teledyne Technologies
TDY
$27.7B
$370K 0.02%
+1,283
New +$441K
PHXM
257
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$365K 0.02%
7,000
– –
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$363K 0.02%
4,888
-3,510
-42% -$361K
EGP icon
259
EastGroup Properties
EGP
$10.7B
$358K 0.02%
+3,536
New +$446K
CRNT icon
260
Ceragon Networks
CRNT
$183M
$355K 0.02%
290,395
+219,529
+310% +$402K
BWXT icon
261
BWX Technologies
BWXT
$13.4B
$338K 0.02%
+7,153
New +$425K
TRNO icon
262
Terreno Realty
TRNO
$7.11B
$327K 0.02%
+6,519
New +$360K
ABB
263
DELISTED
ABB Ltd
ABB
$316K 0.02%
+18,872
New +$412K
HII icon
264
Huntington Ingalls Industries
HII
$11B
$314K 0.02%
+1,775
New +$414K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$27B
$313K 0.02%
+6,820
New +$384K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$308K 0.02%
+69,638
New +$10.4M
FSLR icon
267
First Solar
FSLR
$21.7B
$305K 0.02%
+8,727
New +$415K
EVGN icon
268
Evogene
EVGN
$8.34M
$303K 0.02%
26,313
– –
VRSK icon
269
Verisk Analytics
VRSK
$23.4B
$297K 0.02%
+2,195
New +$344K
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$8.94B
$289K 0.01%
+21,529
New +$371K
STAG icon
271
STAG Industrial
STAG
$7.16B
$284K 0.01%
+13,018
New +$379K
CW icon
272
Curtiss-Wright
CW
$20.8B
$279K 0.01%
+3,110
New +$399K
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$277K 0.01%
+26,790
New +$419K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.56B
$275K 0.01%
10,434
-17,566
-63% -$703K
TXT icon
275
Textron
TXT
$13.9B
$265K 0.01%
+10,265
New +$415K
9 10
11
12 13

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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
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SMDAM
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IMPI
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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.