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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.9B
$238K 0.01%
+10,000
New +$241K
PODD icon
277
Insulet
PODD
$11.8B
$234K 0.01%
+1,067
New +$225K
GMDA
278
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$233K 0.01%
59,203
– –
DDOG icon
279
Datadog
DDOG
$94B
$230K 0.01%
+2,687
New +$234K
INTU icon
280
Intuit
INTU
$91.1B
$228K 0.01%
747
– –
FARO
281
DELISTED
Faro Technologies
FARO
$227K 0.01%
+3,953
New +$227K
MU icon
282
Micron Technology
MU
$835B
$223K 0.01%
4,660
-840
-15% -$40.7K
LVGO
283
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$223K 0.01%
+1,707
New +$208K
AZTA icon
284
Azenta
AZTA
$1.3B
$221K 0.01%
4,976
-3,667
-42% -$178K
JMIA
285
Jumia Technologies
JMIA
$708M
$221K 0.01%
+28,800
New +$290K
GNOG
286
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$220K 0.01%
+16,000
New +$231K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.01%
+6,996
New +$203K
DT icon
288
Dynatrace
DT
$12.7B
$216K 0.01%
+5,561
New +$228K
BEP icon
289
Brookfield Renewable
BEP
$9.6B
$213K 0.01%
+6,450
New +$191K
EQIX icon
290
Equinix
EQIX
$99.4B
$213K 0.01%
+296
New +$224K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.01%
+2,598
New +$205K
CGNX icon
292
Cognex
CGNX
$9.62B
$211K 0.01%
3,447
-2,744
-44% -$177K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$211K 0.01%
7,240
– –
ST icon
294
Sensata Technologies
ST
$6.69B
$210K 0.01%
+5,207
New +$212K
STNE icon
295
StoneCo
STNE
$2.67B
$208K 0.01%
+4,125
New +$197K
SSNC icon
296
SS&C Technologies
SSNC
$18.9B
$207K 0.01%
+3,622
New +$217K
FIS icon
297
Fidelity National Information Services
FIS
$24.2B
$206K 0.01%
+1,465
New +$212K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.01%
+2,812
New +$224K
MCO icon
299
Moody's
MCO
$83.7B
$204K 0.01%
+758
New +$216K
SPOT icon
300
Spotify
SPOT
$108B
$204K 0.01%
890
-106
-11% -$27.4K
10 11
12
13 14

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.