We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Evogene
EVGN
$7.57M
| $250K | 0.01% |
26,313
| – | – |
|
277
Spotify
SPOT
$114B
| $249K | 0.01% |
+996
| New | +$171K |
|
278
Etsy
ETSY
$6.78B
| $245K | 0.01% |
+2,526
| New | +$187K |
|
|
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
| $240K | 0.01% |
+18,300
| New | +$155K |
|
280
Autodesk
ADSK
$46.5B
| $236K | 0.01% |
+1,071
| New | +$211K |
|
|
NBIS
281
Nebius Group N.V.
NBIS
$59.2B
| $233K | 0.01% |
+5,023
| New | +$201K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $230K | 0.01% |
+860
| New | +$229K |
|
283
Roper Technologies
ROP
$37.4B
| $229K | 0.01% |
+622
| New | +$223K |
|
284
Idexx Laboratories
IDXX
$40.9B
| $224K | 0.01% |
+713
| New | +$206K |
|
|
AYX
285
DELISTED
Alteryx Inc
AYX
| $224K | 0.01% |
+1,480
| New | +$192K |
|
286
Dropbox
DBX
$8.21B
| $223K | 0.01% |
+11,079
| New | +$234K |
|
287
Marriott International
MAR
$88B
| $221K | 0.01% |
+2,700
| New | +$235K |
|
288
Workday
WDAY
$45.6B
| $217K | 0.01% |
+1,235
| New | +$200K |
|
289
Danaher
DHR
$147B
| $211K | 0.01% |
+1,416
| New | +$203K |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $209K | 0.01% |
+7,240
| New | +$206K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $206K | 0.01% |
+1,123
| New | +$178K |
|
292
IBM
IBM
$226B
| $205K | 0.01% |
+1,894
| New | +$220K |
|
293
Intuit
INTU
$86B
| $203K | 0.01% |
+747
| New | +$205K |
|
294
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $200K | 0.01% |
+4,166
| New | +$208K |
|
295
Nokia
NOK
$57.2B
| $180K | 0.01% |
+43,793
| New | +$165K |
|
296
3D Systems Corp
DDD
$527M
| $174K | 0.01% |
27,040
+6,435
| +31% | +$48.1K |
|
297
ADT
ADT
$5.17B
| $158K | 0.01% |
21,442
-3,137
| -13% | -$20.3K |
|
298
Macerich
MAC
$6.4B
| $155K | 0.01% |
+18,778
| New | +$145K |
|
299
Algonquin Power & Utilities
AQN
$4.1B
| $150K | 0.01% |
+12,164
| New | +$166K |
|
300
Park Hotels & Resorts
PK
$3.07B
| $148K | 0.01% |
+15,500
| New | +$144K |
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
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.