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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$204K 0.01%
+1,480
New +$202K
AWK icon
352
American Water Works
AWK
$27.4B
$203K 0.01%
+1,355
New +$209K
TARO
353
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$200K 0.01%
+2,736
New +$176K
VMW
354
DELISTED
VMware, Inc
VMW
$200K 0.01%
+1,455
New +$208K
ARKOW
355
DELISTED
ARKO Corp Warrant
ARKOW
$190K 0.01%
+140,000
New +$193K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$157K ﹤0.01%
19,461
+44
+0.2% +$6.99K
MDWD icon
357
MediWound
MDWD
$174M
$136K ﹤0.01%
5,336
– –
NOK icon
358
Nokia
NOK
$55.1B
$134K ﹤0.01%
34,665
– –
CEL
359
DELISTED
Cellcom Israel, Ltd.
CEL
$101K ﹤0.01%
20,840
– –
NTBL
360
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$64K ﹤0.01%
911
– –
FINV
361
FinVolution Group
FINV
$772M
$43K ﹤0.01%
+16,617
New +$35.4K
UXIN
362
Uxin Ltd
UXIN
$244M
$17K ﹤0.01%
+183
New +$20.4K
HTT
363
High Templar Tech Ltd
HTT
$387M
$15K ﹤0.01%
+10,982
New +$15K
ENTX icon
364
Entera Bio
ENTX
$495M
$14K ﹤0.01%
12,400
– –
AX icon
365
Axos Financial
AX
$5.26B
– –
-14,950
Closed -$330K
AYI icon
366
Acuity Brands
AYI
$8.98B
– –
-4,054
Closed -$386K
BLK icon
367
Blackrock
BLK
$164B
– –
-2,082
Closed -$1.09M
BLKB icon
368
Blackbaud
BLKB
$2.05B
– –
-37,204
Closed -$2.01M
CCL icon
369
Carnival Corporation Ltd
CCL
$30.3B
– –
-16,900
Closed -$240K
CHGG icon
370
Chegg
CHGG
$82.4M
– –
-3,647
Closed -$247K
CMCSA icon
371
Comcast
CMCSA
$86.7B
– –
-27,172
Closed -$1.18M
CMG icon
372
Chipotle Mexican Grill
CMG
$44.1B
– –
-10,000
Closed -$238K
CMMB
373
Chemomab Therapeutics
CMMB
$18.1M
– –
-408
Closed -$28K
CMP icon
374
Compass Minerals
CMP
$1B
– –
-42,032
Closed -$2.34M
CPRI icon
375
Capri Holdings
CPRI
$1.6B
– –
-642,884
Closed -$10.9M
13 14
15
16 17

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.