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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
+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
Cap. Flow
-$89.4M
Cap. Flow %
-3.79%
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
2
BABA icon
Alibaba
BABA
+$22.8M
3
COP icon
ConocoPhillips
COP
+$20.2M
4
CVX icon
Chevron
CVX
+$16.9M
5
DIS icon
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
SEDG icon
SolarEdge
SEDG
+$18.9M
4
QQQ icon
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
CLDR
301
DELISTED
Cloudera, Inc.
CLDR
$142K 0.01%
+11,630
New +$112K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$124K 0.01%
19,417
-50,221
-72% -$8.27M
PLUR icon
303
Pluri
PLUR
$14.1M
$120K 0.01%
+1,875
New +$123K
PGRE
304
DELISTED
Paramount Group
PGRE
$102K ﹤0.01%
+14,000
New +$118K
ENTX icon
305
Entera Bio
ENTX
$512M
$66K ﹤0.01%
37,400
-31,955
-46% -$65.2K
CMMB
306
Chemomab Therapeutics
CMMB
$19.4M
$34K ﹤0.01%
408
– –
NTBL
307
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$27K ﹤0.01%
+625
New +$28.2K
TXMD icon
308
TherapeuticsMD
TXMD
$25.2M
$12K ﹤0.01%
+222
New +$12.9K
AAL icon
309
American Airlines Group
AAL
$8.41B
– –
-769,019
Closed -$9.16M
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-33,080
Closed -$2.02M
AVGO icon
311
Broadcom
AVGO
$1.62T
– –
-48,040
Closed -$1.11M
AXON
312
Axon Enterprise
AXON
$38.1B
– –
-6,154
Closed -$422K
BP icon
313
BP
BP
$117B
– –
-492,723
Closed -$11.7M
BWXT icon
314
BWX Technologies
BWXT
$13.3B
– –
-7,153
Closed -$338K
CLB icon
315
Core Laboratories
CLB
$525M
– –
-114,353
Closed -$1.15M
COLD icon
316
Americold
COLD
$4.15B
– –
-17,022
Closed -$562K
CQQQ icon
317
Invesco China Technology ETF
CQQQ
$2.84B
– –
-43,398
Closed -$2.03M
CSX icon
318
CSX Corp
CSX
$88.7B
– –
-47,976
Closed -$888K
CW icon
319
Curtiss-Wright
CW
$21.1B
– –
-3,110
Closed -$279K
DHT icon
320
DHT Holdings
DHT
$3.71B
– –
-1,712,602
Closed -$12.8M
DLR icon
321
Digital Realty Trust
DLR
$67.2B
– –
-27,121
Closed -$3.65M
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-28,033
Closed -$934K
EGP icon
323
EastGroup Properties
EGP
$10.6B
– –
-3,536
Closed -$358K
EQIX icon
324
Equinix
EQIX
$100B
– –
-3,495
Closed -$2.12M
FR icon
325
First Industrial Realty Trust
FR
$8.14B
– –
-11,731
Closed -$378K
11 12
13
14 15

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 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.