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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
CRI icon
376
Carter's
CRI
$1.07B
– –
-84,360
Closed -$6.89M
CSIQ icon
377
Canadian Solar
CSIQ
$770M
– –
-18,785
Closed -$603K
CTVA icon
378
Corteva
CTVA
$54B
– –
-78,865
Closed -$2.13M
CVX icon
379
Chevron
CVX
$415B
– –
-218,950
Closed -$14.9M
CWST icon
380
Casella Waste Systems
CWST
$5.73B
– –
-6,124
Closed -$324K
D icon
381
Dominion Energy
D
$55.9B
– –
-12,790
Closed -$940K
EMR icon
382
Emerson Electric
EMR
$81.3B
– –
-16,075
Closed -$988K
ENS icon
383
EnerSys
ENS
$6.2B
– –
-5,593
Closed -$355K
ETSY icon
384
Etsy
ETSY
$6.74B
– –
-2,794
Closed -$325K
EVGN icon
385
Evogene
EVGN
$7.83M
– –
-5,041
Closed -$188K
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
– –
-283,406
Closed -$3.77M
GD icon
387
General Dynamics
GD
$97.4B
– –
-14,824
Closed -$1.94M
GILD icon
388
Gilead Sciences
GILD
$183B
– –
-31,114
Closed -$1.82M
EOCN
389
Eocene Ltd. Ordinary Shares
EOCN
$3.64M
– –
-101
Closed -$480K
HAS icon
390
Hasbro
HAS
$12.6B
– –
-303,551
Closed -$23.7M
HOG icon
391
Harley-Davidson
HOG
$2.79B
– –
-42,396
Closed -$944K
ICE icon
392
Intercontinental Exchange
ICE
$86.5B
– –
-7,580
Closed -$713K
INTC icon
393
Intel
INTC
$534B
– –
-43,580
Closed -$2.1M
IOVA icon
394
Iovance Biotherapeutics
IOVA
$4.47B
– –
-100,000
Closed -$3.1M
JMIA
395
Jumia Technologies
JMIA
$957M
– –
-28,800
Closed -$221K
K
396
DELISTED
Kellanova
K
– –
-34,502
Closed -$1.94M
KO icon
397
Coca-Cola
KO
$378B
– –
-23,387
Closed -$1.08M
LAZR
398
DELISTED
Luminar Technologies
LAZR
– –
-16,378
Closed -$2.65M
LMT icon
399
Lockheed Martin
LMT
$124B
– –
-2,893
Closed -$1.06M
LPSN
400
DELISTED
LivePerson
LPSN
– –
-2,351
Closed -$1.73M
14 15
16
17 18

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.