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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.5B
$241K 0.01%
2,171
-66,455
-97% -$7.46M
QRVO icon
327
Qorvo
QRVO
$10.1B
$241K 0.01%
+1,448
New +$213K
SWKS icon
328
Skyworks Solutions
SWKS
$12.9B
$240K 0.01%
1,576
-1,722
-52% -$252K
SLAB icon
329
Silicon Laboratories
SLAB
$7.33B
$239K 0.01%
+1,887
New +$213K
BMI icon
330
Badger Meter
BMI
$3.7B
$236K 0.01%
+2,535
New +$202K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32.6B
$233K 0.01%
+2,569
New +$219K
CDW icon
332
CDW
CDW
$18.7B
$232K 0.01%
+1,788
New +$234K
GRMN
333
Garmin
GRMN
$53.4B
$230K 0.01%
+1,934
New +$214K
AQN icon
334
Algonquin Power & Utilities
AQN
$4.1B
$228K 0.01%
+13,852
New +$218K
SRPT icon
335
Sarepta Therapeutics
SRPT
$2.09B
$227K 0.01%
+1,327
New +$197K
PINS icon
336
Pinterest
PINS
$10.6B
$224K 0.01%
+3,355
New +$201K
VVNT
337
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$224K 0.01%
+10,690
New +$213K
SAP icon
338
SAP
SAP
$246B
$219K 0.01%
+1,679
New +$217K
WMS icon
339
Advanced Drainage Systems
WMS
$9.56B
$215K 0.01%
+2,590
New +$184K
BZUN
340
Baozun
BZUN
$160M
$213K 0.01%
+6,347
New +$233K
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$212K 0.01%
6,410
-830
-11% -$26.7K
TTEK icon
342
Tetra Tech
TTEK
$9.34B
$210K 0.01%
+9,080
New +$205K
ACM icon
343
Aecom
ACM
$8.08B
$209K 0.01%
+4,243
New +$203K
ADT icon
344
ADT
ADT
$5.14B
$209K 0.01%
26,398
+11,273
+75% +$88.5K
NOW icon
345
ServiceNow
NOW
$145B
$209K 0.01%
1,920
-13,000
-87% -$1.35M
WTRG icon
346
Essential Utilities
WTRG
$11.7B
$209K 0.01%
+4,508
New +$200K
ECL icon
347
Ecolab
ECL
$76.8B
$208K 0.01%
+972
New +$203K
IEX icon
348
IDEX
IEX
$16.3B
$208K 0.01%
+1,063
New +$202K
FLS icon
349
Flowserve
FLS
$9.19B
$207K 0.01%
+5,648
New +$185K
DHR icon
350
Danaher
DHR
$146B
$204K 0.01%
+1,047
New +$210K
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 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.