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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
+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
FTNT icon
301
Fortinet
FTNT
$126B
$298K 0.01%
+10,115
New +$256K
RELX icon
302
RELX
RELX
$59.5B
$298K 0.01%
+12,097
New +$277K
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
$298K 0.01%
3,387
+789
+30% +$71.6K
PANW icon
304
Palo Alto Networks
PANW
$310B
$297K 0.01%
+5,028
New +$235K
SSNC icon
305
SS&C Technologies
SSNC
$19B
$296K 0.01%
4,089
+467
+13% +$31.3K
FARO
306
DELISTED
Faro Technologies
FARO
$295K 0.01%
4,249
+296
+7% +$19.6K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$295K 0.01%
4,325
-5,818
-57% -$398K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K 0.01%
3,288
+476
+17% +$41.2K
ZS icon
309
Zscaler
ZS
$31.4B
$288K 0.01%
+1,435
New +$228K
EXPE icon
310
Expedia Group
EXPE
$34.6B
$285K 0.01%
+2,164
New +$244K
AXP icon
311
American Express
AXP
$214B
$284K 0.01%
+2,390
New +$265K
CEO
312
DELISTED
CNOOC Limited
CEO
$279K 0.01%
+3,060
New +$303K
FIS icon
313
Fidelity National Information Services
FIS
$19.3B
$278K 0.01%
2,000
+535
+37% +$76.3K
GPN icon
314
Global Payments
GPN
$23.4B
$278K 0.01%
+1,329
New +$248K
VNET
315
VNET Group
VNET
$1.72B
$274K 0.01%
+7,878
New +$207K
GEN icon
316
Gen Digital
GEN
$18.5B
$273K 0.01%
+13,224
New +$267K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80B
$270K 0.01%
+567
New +$306K
SNN icon
318
Smith & Nephew
SNN
$11.7B
$265K 0.01%
+6,289
New +$249K
CSCO icon
319
Cisco
CSCO
$434B
$264K 0.01%
+5,950
New +$245K
ADP icon
320
Automatic Data Processing
ADP
$110B
$260K 0.01%
+1,496
New +$246K
FNKO icon
321
Funko
FNKO
$305M
$257K 0.01%
24,000
+5,000
+26% +$41.2K
CPAY icon
322
Corpay
CPAY
$26.7B
$254K 0.01%
+944
New +$242K
SPOT icon
323
Spotify
SPOT
$115B
$251K 0.01%
790
-100
-11% -$28.2K
BEP icon
324
Brookfield Renewable
BEP
$8.67B
$250K 0.01%
5,805
-645
-10% -$24.7K
IDXX icon
325
Idexx Laboratories
IDXX
$40.6B
$243K 0.01%
+490
New +$219K
11 12
13
14 15

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.