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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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $373K | 0.02% |
+7,518
| New | +$354K |
|
252
AeroVironment
AVAV
$7.88B
| $371K | 0.02% |
5,019
-3,446
| -41% | -$222K |
|
|
IRBT
253
DELISTED
iRobot
IRBT
| $361K | 0.02% |
4,562
-1,901
| -29% | -$125K |
|
254
Simon Property Group
SPG
$65.9B
| $355K | 0.02% |
+5,518
| New | +$346K |
|
255
Azenta
AZTA
$1.46B
| $350K | 0.01% |
8,643
+140
| +2% | +$5.36K |
|
256
UnitedHealth
UNH
$340B
| $345K | 0.01% |
+1,261
| New | +$361K |
|
257
Cognex
CGNX
$10.2B
| $343K | 0.01% |
6,191
+114
| +2% | +$6.19K |
|
258
Itron
ITRI
$4.11B
| $337K | 0.01% |
5,453
+772
| +16% | +$49.2K |
|
|
EBIX
259
DELISTED
Ebix Inc
EBIX
| $330K | 0.01% |
+16,000
| New | +$330K |
|
260
Apple
AAPL
$4.86T
| $329K | 0.01% |
+3,852
| New | +$298K |
|
261
United Parcel Service
UPS
$84.8B
| $323K | 0.01% |
+3,115
| New | +$311K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $317K | 0.01% |
+6,087
| New | +$317K |
|
263
MediWound
MDWD
$173M
| $313K | 0.01% |
+17,713
| New | +$252K |
|
264
Cisco
CSCO
$436B
| $285K | 0.01% |
6,528
-20,919
| -76% | -$917K |
|
265
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
| $277K | 0.01% |
+8,579
| New | +$269K |
|
266
Costco
COST
$399B
| $270K | 0.01% |
+950
| New | +$289K |
|
|
PHXM
267
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $267K | 0.01% |
3,295
-3,705
| -53% | -$324K |
|
268
Amphenol
APH
$192B
| $262K | 0.01% |
+23,336
| New | +$260K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.37B
| $262K | 0.01% |
3,696
-134
| -3% | -$8.77K |
|
270
Axos Financial
AX
$5.32B
| $261K | 0.01% |
+12,850
| New | +$261K |
|
271
TJX Companies
TJX
$138B
| $259K | 0.01% |
+5,402
| New | +$271K |
|
272
Micron Technology
MU
$1.05T
| $255K | 0.01% |
+5,500
| New | +$259K |
|
|
GMDA
273
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $254K | 0.01% |
59,203
+30,000
| +103% | +$138K |
|
274
Zoom
ZM
$27.1B
| $253K | 0.01% |
+1,075
| New | +$193K |
|
275
Okta
OKTA
$32.9B
| $252K | 0.01% |
+1,339
| New | +$227K |
|
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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.