We are live on ! Find out more
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
AYX
301
DELISTED
Alteryx Inc
AYX
$203K 0.01%
1,890
+410
+28% +$55.8K
SPLK
302
DELISTED
Splunk Inc
SPLK
$202K 0.01%
1,146
+23
+2% +$4.58K
IRBT
303
DELISTED
iRobot
IRBT
$200K 0.01%
2,731
-1,831
-40% -$141K
EVGN icon
304
Evogene
EVGN
$5.83M
$188K 0.01%
5,041
-21,272
-81% -$380K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$187K 0.01%
19,417
– –
PBR icon
306
Petrobras
PBR
$120B
$184K 0.01%
+27,876
New +$237K
PK icon
307
Park Hotels & Resorts
PK
$3.08B
$148K 0.01%
15,500
– –
MDWD icon
308
MediWound
MDWD
$184M
$135K 0.01%
5,336
-12,377
-70% -$317K
NOK icon
309
Nokia
NOK
$46.9B
$129K 0.01%
34,665
-9,128
-21% -$41.1K
MAC icon
310
Macerich
MAC
$7.4B
$122K 0.01%
18,778
– –
ADT icon
311
ADT
ADT
$5.43B
$119K 0.01%
15,125
-6,317
-29% -$61.5K
FNKO icon
312
Funko
FNKO
$346M
$102K ﹤0.01%
+19,000
New +$111K
CEL
313
DELISTED
Cellcom Israel, Ltd.
CEL
$80K ﹤0.01%
20,840
-138,740
-87% -$521K
NTBL
314
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$35K ﹤0.01%
911
+286
+46% +$12.6K
CMMB
315
Chemomab Therapeutics
CMMB
$10.7M
$28K ﹤0.01%
408
– –
ENTX icon
316
Entera Bio
ENTX
$148M
$15K ﹤0.01%
12,400
-25,000
-67% -$37.9K
AAPL icon
317
Apple
AAPL
$4.97T
– –
-3,852
Closed -$329K
ABBV icon
318
AbbVie
ABBV
$465B
– –
-21,436
Closed -$2M
ABT icon
319
Abbott
ABT
$188B
– –
-15,900
Closed -$1.36M
ADSK icon
320
Autodesk
ADSK
$51.8B
– –
-1,071
Closed -$236K
AEIS icon
321
Advanced Energy
AEIS
$10.1B
– –
-248,722
Closed -$16M
AIG icon
322
American International
AIG
$42.5B
– –
-216,373
Closed -$6.41M
ALGN icon
323
Align Technology
ALGN
$12.9B
– –
-3,143
Closed -$790K
AMAT icon
324
Applied Materials
AMAT
$347B
– –
-19,679
Closed -$1.11M
AMD icon
325
Advanced Micro Devices
AMD
$700B
– –
-17,990
Closed -$883K
11 12
13
14 15

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.