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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
FRO icon
326
Frontline
FRO
$11.9B
– –
-1,617,647
Closed -$15.2M
GDS icon
327
GDS Holdings
GDS
$6.09B
– –
-23,902
Closed -$1.34M
GLNG icon
328
Golar LNG
GLNG
$5.14B
– –
-291,792
Closed -$2.25M
GRP.U
329
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,755
Closed -$228K
GRPN icon
330
Groupon
GRPN
$786M
– –
-1,059
Closed -$20K
HASI icon
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-50,762
Closed -$1.03M
HEI icon
332
HEICO Corp
HEI
$41.8B
– –
-3,535
Closed -$256K
HII icon
333
Huntington Ingalls Industries
HII
$11B
– –
-1,775
Closed -$314K
HWM icon
334
Howmet Aerospace
HWM
$90.8B
– –
-18,376
Closed -$219K
HXL icon
335
Hexcel
HXL
$6.89B
– –
-6,436
Closed -$232K
INDP icon
336
Indaptus Therapeutics
INDP
$428M
– –
-268
Closed -$112K
IRM icon
337
Iron Mountain
IRM
$33.4B
– –
-26,092
Closed -$602K
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-10,434
Closed -$275K
KLAC icon
339
KLA
KLAC
$219B
– –
-65,220
Closed -$909K
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-21,529
Closed -$289K
LHX icon
341
L3Harris
LHX
$46.7B
– –
-2,228
Closed -$389K
LMT icon
342
Lockheed Martin
LMT
$124B
– –
-1,154
Closed -$379K
MHK icon
343
Mohawk Industries
MHK
$8.65B
– –
-156,700
Closed -$11.7M
MRCY icon
344
Mercury Systems
MRCY
$5.25B
– –
-6,297
Closed -$436K
MRVL icon
345
Marvell Technology
MRVL
$206B
– –
-22,949
Closed -$507K
NOC icon
346
Northrop Grumman
NOC
$75.4B
– –
-1,329
Closed -$390K
ORCL icon
347
Oracle
ORCL
$433B
– –
-30,106
Closed -$1.42M
PLD icon
348
Prologis
PLD
$127B
– –
-29,453
Closed -$2.29M
REXR icon
349
Rexford Industrial Realty
REXR
$8.66B
– –
-10,243
Closed -$407K
RSPN icon
350
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-127,750
Closed -$2.45M
12 13
14
15 16

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 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.