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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
+36.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
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 25.49%
2 Healthcare 17.9%
3 Financials 8.86%
4 Industrials 8.37%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
– –
-182,114
Closed -$25.2M
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,474
Closed -$1.23M
COR
378
DELISTED
Coresite Realty Corporation
COR
– –
-8,878
Closed -$998K
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,721
Closed -$940K
DSSI
380
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-316,354
Closed -$3.65M
CUB
381
DELISTED
Cubic Corporation
CUB
– –
-5,341
Closed -$214K
GWPH
382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,000
Closed -$4.28M
BCOM
383
DELISTED
B Communications Ltd
BCOM
– –
-12,040
Closed -$11K
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-259,462
Closed -$30.6M
RTN
385
DELISTED
Raytheon Company
RTN
– –
-7,568
Closed -$962K
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,701
Closed -$148K
12 13 14 15
16

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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 Financials.

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.