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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
SBLK icon
351
Star Bulk Carriers
SBLK
$3.62B
– –
-120,446
Closed -$663K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-15,617
Closed -$716K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-117,897
Closed -$2.98M
SRPT icon
354
Sarepta Therapeutics
SRPT
$2.19B
– –
-87,178
Closed -$8.33M
STAG icon
355
STAG Industrial
STAG
$7.16B
– –
-13,018
Closed -$284K
STNG icon
356
Scorpio Tankers
STNG
$4.29B
– –
-339,151
Closed -$6.34M
TCOM icon
357
Trip.com Group
TCOM
$24.7B
– –
-145,209
Closed -$3.33M
TDG icon
358
TransDigm Group
TDG
$60B
– –
-775
Closed -$241K
TDY icon
359
Teledyne Technologies
TDY
$27.7B
– –
-1,283
Closed -$370K
TRNO icon
360
Terreno Realty
TRNO
$7.11B
– –
-6,519
Closed -$327K
TROW icon
361
T. Rowe Price
TROW
$22.2B
– –
-9,466
Closed -$896K
TTD icon
362
Trade Desk
TTD
$7.05B
– –
-221,740
Closed -$4.15M
TXT icon
363
Textron
TXT
$13.9B
– –
-10,265
Closed -$265K
UNIT
364
Uniti Group
UNIT
$2.37B
– –
-26,530
Closed -$155K
YARW
365
Yarrow Bioscience
YARW
$68.1M
– –
-8
Closed -$77K
VZ icon
366
Verizon
VZ
$214B
– –
-105,306
Closed -$5.53M
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-4,888
Closed -$363K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-171,235
Closed -$5.18M
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-207,742
Closed -$5.62M
NKLA
370
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,020
Closed -$5.17M
CBD
371
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-567,344
Closed -$6.99M
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,931
Closed -$403K
MAXR
373
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-26,790
Closed -$277K
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-44,031
Closed -$616K
DRE
375
DELISTED
Duke Realty Corp.
DRE
– –
-30,472
Closed -$957K
12 13 14
15
16

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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.