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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
A icon
251
Agilent Technologies
A
$42.7B
$561K 0.02%
4,801
+1,612
+51% +$178K
IBB icon
252
iShares Biotechnology ETF
IBB
$10.3B
$542K 0.01%
+3,583
New +$512K
RMD icon
253
ResMed
RMD
$32.9B
$540K 0.01%
2,586
+1,025
+66% +$204K
ITRI icon
254
Itron
ITRI
$4.03B
$521K 0.01%
5,495
-4,702
-46% -$362K
TME icon
255
Tencent Music
TME
$12.8B
$507K 0.01%
+26,453
New +$430K
ANSS
256
DELISTED
Ansys
ANSS
$500K 0.01%
1,384
+487
+54% +$163K
ADSK icon
257
Autodesk
ADSK
$46.4B
$491K 0.01%
+1,646
New +$434K
XYZ
258
Block Inc
XYZ
$46.9B
$486K 0.01%
2,208
-2,536
-53% -$495K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.8B
$468K 0.01%
9,246
+980
+12% +$49.7K
EW icon
260
Edwards Lifesciences
EW
$50.4B
$450K 0.01%
+5,041
New +$418K
ABMD
261
DELISTED
Abiomed Inc
ABMD
$445K 0.01%
+1,379
New +$381K
GE icon
262
GE Aerospace
GE
$326B
$444K 0.01%
+8,306
New +$372K
WCLD
263
WisdomTree Cloud Computing Fund
WCLD
$329M
$436K 0.01%
+8,150
New +$389K
PODD icon
264
Insulet
PODD
$9.8B
$431K 0.01%
1,659
+592
+55% +$147K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$426K 0.01%
4,938
+1,438
+41% +$124K
JOYY
266
JOYY Inc
JOYY
$3.84B
$425K 0.01%
+5,316
New +$457K
XYL icon
267
Xylem
XYL
$25.4B
$423K 0.01%
4,215
+1,065
+34% +$100K
DOYU
268
DouYu International Holdings
DOYU
$141M
$396K 0.01%
+3,452
New +$468K
ST icon
269
Sensata Technologies
ST
$6.12B
$395K 0.01%
7,609
+2,402
+46% +$115K
SCHW
270
Charles Schwab
SCHW
$185B
$392K 0.01%
7,494
-61,960
-89% -$2.81M
ZM icon
271
Zoom
ZM
$27B
$385K 0.01%
1,096
-403
-27% -$180K
MTLS
272
Materialise
MTLS
$445M
$377K 0.01%
+6,900
New +$307K
OKTA icon
273
Okta
OKTA
$33.2B
$374K 0.01%
1,442
+70
+5% +$16.6K
GMDA
274
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$370K 0.01%
44,203
-15,000
-25% -$101K
TJX icon
275
TJX Companies
TJX
$137B
$369K 0.01%
5,433
-49
-0.9% -$2.98K
9 10
11
12 13

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.