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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
AMGN icon
326
Amgen
AMGN
$209B
– –
-3,736
Closed -$832K
AMZN icon
327
Amazon
AMZN
$2.44T
– –
-58,500
Closed -$7.45M
APH icon
328
Amphenol
APH
$185B
– –
-11,668
Closed -$262K
AQN icon
329
Algonquin Power & Utilities
AQN
$4.59B
– –
-12,164
Closed -$150K
ARES icon
330
Ares Management
ARES
$28.1B
– –
-70,014
Closed -$2.71M
AVAV icon
331
AeroVironment
AVAV
$7.19B
– –
-5,019
Closed -$371K
AXP icon
332
American Express
AXP
$224B
– –
-24,273
Closed -$2.17M
BA icon
333
Boeing
BA
$169B
– –
-15,105
Closed -$2.73M
BAC icon
334
Bank of America
BAC
$429B
– –
-139,525
Closed -$3.11M
BCLI
335
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-6,985
Closed -$1.11M
BDX icon
336
Becton Dickinson
BDX
$46.4B
– –
-2,096
Closed -$465K
BIDU icon
337
Baidu
BIDU
$35.7B
– –
-257,687
Closed -$29.3M
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,089
Closed -$2.2M
BYND icon
339
Beyond Meat
BYND
$274M
– –
-4,166
Closed -$517K
COP icon
340
ConocoPhillips
COP
$144B
– –
-500,063
Closed -$20M
COST icon
341
Costco
COST
$432B
– –
-950
Closed -$270K
CSCO icon
342
Cisco
CSCO
$443B
– –
-6,528
Closed -$285K
DBX icon
343
Dropbox
DBX
$7.78B
– –
-11,079
Closed -$223K
DDD icon
344
3D Systems Corp
DDD
$405M
– –
-27,040
Closed -$174K
DHR icon
345
Danaher
DHR
$138B
– –
-1,416
Closed -$211K
DRI icon
346
Darden Restaurants
DRI
$24.3B
– –
-78,816
Closed -$5.67M
EB
347
DELISTED
Eventbrite
EB
– –
-275,000
Closed -$2.23M
FAF icon
348
First American
FAF
$7.98B
– –
-100,708
Closed -$4.59M
GDDY icon
349
GoDaddy
GDDY
$13.9B
– –
-80,716
Closed -$5.53M
GILT icon
350
Gilat Satellite Networks
GILT
$789M
– –
-144,001
Closed -$871K
12 13
14
15 16

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.