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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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$11.6B
$263K 0.01%
+8,735
New +$332K
HEI icon
277
HEICO Corp
HEI
$41.5B
$256K 0.01%
+3,535
New +$386K
IRBT
278
DELISTED
iRobot
IRBT
$256K 0.01%
+6,463
New +$310K
EOCN
279
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
$253K 0.01%
52
+39
+300% +$297K
ITRI icon
280
Itron
ITRI
$4.04B
$253K 0.01%
+4,681
New +$356K
AZTA icon
281
Azenta
AZTA
$1.45B
$251K 0.01%
+8,503
New +$309K
CGNX icon
282
Cognex
CGNX
$9.95B
$249K 0.01%
+6,077
New +$304K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$244K 0.01%
11,991
+977
+9% +$26.9K
TDG icon
284
TransDigm Group
TDG
$60B
$241K 0.01%
+775
New +$422K
GILT icon
285
Gilat Satellite Networks
GILT
$743M
$239K 0.01%
34,511
-1,926,045
-98% -$16.6M
HXL icon
286
Hexcel
HXL
$6.91B
$232K 0.01%
+6,436
New +$416K
GRP.U
287
DELISTED
Granite Real Estate Investment Trust
GRP.U
$228K 0.01%
+5,755
New +$285K
HWM icon
288
Howmet Aerospace
HWM
$89.6B
$219K 0.01%
+18,376
New +$382K
NFLX icon
289
Netflix
NFLX
$324B
$219K 0.01%
+6,010
New +$213K
CUB
290
DELISTED
Cubic Corporation
CUB
$214K 0.01%
+5,341
New +$309K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.36B
$204K 0.01%
3,830
-490
-11% -$29.7K
UNIT
292
Uniti Group
UNIT
$2.37B
$155K 0.01%
+26,530
New +$208K
DDD icon
293
3D Systems Corp
DDD
$522M
$154K 0.01%
+20,605
New +$201K
MNR
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
$148K 0.01%
+12,701
New +$176K
ENTX icon
295
Entera Bio
ENTX
$495M
$138K 0.01%
+69,355
New +$192K
INDP icon
296
Indaptus Therapeutics
INDP
$485M
$112K 0.01%
268
+204
+319% +$154K
ADT icon
297
ADT
ADT
$5.19B
$103K 0.01%
+24,579
New +$149K
GMDA
298
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$86K ﹤0.01%
29,203
– –
YARW
299
Yarrow Bioscience
YARW
$68.1M
$77K ﹤0.01%
+8
New +$125K
CMMB
300
Chemomab Therapeutics
CMMB
$18.1M
$20K ﹤0.01%
408
– –
10 11
12
13 14

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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
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 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.