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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
RSG icon
251
Republic Services
RSG
$67.4B
$330K 0.01%
+3,730
New +$334K
LL
252
DELISTED
LL Flooring Holdings, Inc.
LL
$329K 0.01%
16,100
-2,200
-12% -$47K
ETSY icon
253
Etsy
ETSY
$8.12B
$325K 0.01%
2,794
+268
+11% +$31.4K
CWST icon
254
Casella Waste Systems
CWST
$5.76B
$324K 0.01%
+6,124
New +$335K
WM icon
255
Waste Management
WM
$95B
$319K 0.01%
+2,985
New +$330K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$317K 0.01%
+7,510
New +$288K
TTD icon
257
Trade Desk
TTD
$8.97B
$310K 0.01%
+6,600
New +$301K
DXCM icon
258
DexCom
DXCM
$29B
$309K 0.01%
+3,256
New +$340K
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$304K 0.01%
+20,100
New +$346K
A icon
260
Agilent Technologies
A
$39.6B
$302K 0.01%
+3,189
New +$308K
BSX icon
261
Boston Scientific
BSX
$68.4B
$299K 0.01%
+8,403
New +$324K
NBIS
262
Nebius Group N.V.
NBIS
$37.6B
$296K 0.01%
4,853
-170
-3% -$10.1K
ECOL
263
DELISTED
US Ecology, Inc.
ECOL
$291K 0.01%
+9,577
New +$335K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$285K 0.01%
+3,500
New +$303K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$2.83B
$284K 0.01%
3,841
+145
+4% +$11.3K
TJX icon
266
TJX Companies
TJX
$179B
$280K 0.01%
5,482
+80
+1% +$4.31K
ADSW
267
DELISTED
Advanced Disposal Services Inc
ADSW
$278K 0.01%
+9,740
New +$294K
OKTA icon
268
Okta
OKTA
$23.8B
$276K 0.01%
1,372
+33
+2% +$6.88K
ANSS
269
DELISTED
Ansys
ANSS
$270K 0.01%
897
+37
+4% +$11.6K
MAR icon
270
Marriott International
MAR
$100B
$255K 0.01%
2,900
+200
+7% +$18.9K
WDAY icon
271
Workday
WDAY
$41.5B
$255K 0.01%
1,225
-10
-0.8% -$1.98K
RMD icon
272
ResMed
RMD
$31.1B
$254K 0.01%
1,561
-1,507
-49% -$278K
XYL icon
273
Xylem
XYL
$28.5B
$249K 0.01%
+3,150
New +$245K
CHGG icon
274
Chegg
CHGG
$116M
$247K 0.01%
+3,647
New +$269K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.1B
$240K 0.01%
+16,900
New +$261K
9 10
11
12 13

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WAM
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OIA
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VPIM
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HTC
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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.