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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
GRPN icon
301
Groupon
GRPN
$762M
$20K ﹤0.01%
+1,059
New +$41.7K
BCOM
302
DELISTED
B Communications Ltd
BCOM
$11K ﹤0.01%
+12,040
New +$15.8K
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-32,202
Closed -$2.35M
BHP icon
304
BHP
BHP
$215B
– –
-461,202
Closed -$22.4M
CAG icon
305
Conagra Brands
CAG
$7.21B
– –
-167,098
Closed -$5.68M
COP icon
306
ConocoPhillips
COP
$170B
– –
-20,743
Closed -$1.34M
CSTE icon
307
CALL
Caesarstone
CSTE
$104M
– –
-337,700
Closed -$5.09M
CVS icon
308
CVS Health
CVS
$121B
– –
-15,471
Closed -$1.14M
DD icon
309
DuPont de Nemours
DD
$17.3B
– –
-332,409
Closed -$26.6M
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-22,906
Closed -$1.23M
DY icon
311
Dycom Industries
DY
$8.52B
– –
-17,488
Closed -$819K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-8,549
Closed -$433K
FOXA icon
313
Fox Class A
FOXA
$28.4B
– –
-270,000
Closed -$9.94M
FTV icon
314
Fortive
FTV
$17B
– –
-38,455
Closed -$1.84M
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,180
Closed -$252K
IWM icon
316
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,380
Closed -$391K
JEF icon
317
Jefferies Financial Group
JEF
$11.3B
– –
-64,147
Closed -$1.3M
KSS icon
318
Kohl's
KSS
$1.85B
– –
-187,780
Closed -$9.5M
LPSN
319
DELISTED
LivePerson
LPSN
– –
-4,963
Closed -$2.72M
MPC icon
320
Marathon Petroleum
MPC
$115B
– –
-200,000
Closed -$12M
NUS icon
321
Nu Skin
NUS
$231M
– –
-754,631
Closed -$30.7M
OPK icon
322
Opko Health
OPK
$1.17B
– –
-73,000
Closed -$107K
PANW icon
323
Palo Alto Networks
PANW
$307B
– –
-139,800
Closed -$5.35M
PBF icon
324
PBF Energy
PBF
$8.86B
– –
-811,365
Closed -$25.3M
SYY icon
325
Sysco
SYY
$38.1B
– –
-300,000
Closed -$25.5M
10 11 12
13
14

Similar funds

ACA
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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 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.