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
+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
DDOG icon
276
Datadog
DDOG
$84.4B
$366K 0.01%
3,704
+1,017
+38% +$101K
ILMN icon
277
Illumina
ILMN
$34.1B
$353K 0.01%
+999
New +$318K
WDAY icon
278
Workday
WDAY
$45.3B
$341K 0.01%
1,443
+218
+18% +$49K
SPLK
279
DELISTED
Splunk Inc
SPLK
$330K 0.01%
1,921
+775
+68% +$148K
STNE icon
280
StoneCo
STNE
$2.24B
$328K 0.01%
3,955
-170
-4% -$11.4K
BIIB icon
281
Biogen
BIIB
$32.1B
$323K 0.01%
1,330
-7,416
-85% -$1.91M
IRBT
282
DELISTED
iRobot
IRBT
$320K 0.01%
3,854
+1,123
+41% +$91.4K
PRLB icon
283
Protolabs
PRLB
$1.97B
$316K 0.01%
+2,013
New +$284K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$41.4B
$314K 0.01%
11,525
-2,258
-16% -$62.3K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$314K 0.01%
1,999
-184,168
-99% -$26M
JOBS
286
DELISTED
51job Inc
JOBS
$314K 0.01%
+4,594
New +$332K
CGNX icon
287
Cognex
CGNX
$10.2B
$312K 0.01%
3,867
+420
+12% +$30.5K
PTC icon
288
PTC
PTC
$14.3B
$312K 0.01%
+2,618
New +$260K
APH icon
289
Amphenol
APH
$193B
$309K 0.01%
+19,168
New +$295K
GWRE icon
290
Guidewire Software
GWRE
$12.1B
$309K 0.01%
2,421
-19,429
-89% -$2.22M
EQIX icon
291
Equinix
EQIX
$101B
$307K 0.01%
438
+142
+48% +$106K
MCO icon
292
Moody's
MCO
$81.3B
$306K 0.01%
1,076
+318
+42% +$88.9K
ABB
293
DELISTED
ABB Ltd
ABB
$306K 0.01%
+10,980
New +$293K
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$303K 0.01%
6,907
-89
-1% -$3.37K
WB icon
295
Weibo
WB
$1.6B
$302K 0.01%
+7,388
New +$312K
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
$302K 0.01%
+2,227
New +$244K
ALRM icon
297
Alarm.com
ALRM
$2.72B
$301K 0.01%
+2,908
New +$211K
CRWD icon
298
CrowdStrike
CRWD
$250B
$300K 0.01%
+5,736
New +$224K
AVAV icon
299
AeroVironment
AVAV
$7.98B
$299K 0.01%
+3,412
New +$274K
AZTA icon
300
Azenta
AZTA
$1.46B
$298K 0.01%
4,051
-925
-19% -$57.7K
10 11
12
13 14

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.