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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
IBM icon
351
IBM
IBM
$213B
– –
-1,894
Closed -$205K
IDXX icon
352
Idexx Laboratories
IDXX
$44.9B
– –
-713
Closed -$224K
JNJ icon
353
Johnson & Johnson
JNJ
$640B
– –
-5,431
Closed -$712K
KBA icon
354
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-8,579
Closed -$277K
LASR icon
355
nLIGHT
LASR
$3.33B
– –
-90,536
Closed -$1.91M
MSI icon
356
Motorola Solutions
MSI
$72.1B
– –
-6,123
Closed -$813K
PG icon
357
Procter & Gamble
PG
$340B
– –
-21,690
Closed -$2.46M
PGRE
358
DELISTED
Paramount Group
PGRE
– –
-14,000
Closed -$102K
PLUR icon
359
Pluri
PLUR
$17M
– –
-1,875
Closed -$120K
QQQ icon
360
Invesco QQQ Trust
QQQ
$436B
– –
-21,122
Closed -$4.98M
ROP icon
361
Roper Technologies
ROP
$40.4B
– –
-622
Closed -$229K
RTX icon
362
RTX Corp
RTX
$290B
– –
-27,774
Closed -$1.62M
STT icon
363
State Street
STT
$48.4B
– –
-18,657
Closed -$1.1M
T icon
364
AT&T
T
$164B
– –
-17,293
Closed -$375K
TXMD icon
365
TherapeuticsMD
TXMD
$23.8M
– –
-222
Closed -$12K
UNH icon
366
UnitedHealth
UNH
$382B
– –
-1,261
Closed -$345K
UPS icon
367
United Parcel Service
UPS
$88.9B
– –
-3,115
Closed -$323K
VOD icon
368
Vodafone
VOD
$37.1B
– –
-1,981,000
Closed -$30M
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-123,603
Closed -$6.35M
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-32,480
Closed -$1.97M
PHXM
371
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-3,295
Closed -$267K
ABB
372
DELISTED
ABB Ltd
ABB
– –
-22,184
Closed -$464K
CLDR
373
DELISTED
Cloudera, Inc.
CLDR
– –
-11,630
Closed -$142K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-254,703
Closed -$27.1M
ONDK
375
DELISTED
On Deck Capital, Inc.
ONDK
– –
-823,946
Closed -$562K
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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HTC
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ACA
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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.