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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
LRCX icon
401
Lam Research
LRCX
$342B
– –
-37,540
Closed -$1.2M
MAC icon
402
Macerich
MAC
$6.37B
– –
-18,778
Closed -$122K
MAR icon
403
Marriott International
MAR
$87.8B
– –
-2,900
Closed -$255K
MC icon
404
Moelis & Co
MC
$4.51B
– –
-416,102
Closed -$13.8M
MCHP icon
405
Microchip Technology
MCHP
$39.1B
– –
-43,814
Closed -$2.12M
MO icon
406
Altria Group
MO
$117B
– –
-50,998
Closed -$1.85M
MU icon
407
Micron Technology
MU
$1.05T
– –
-4,660
Closed -$223K
NCMI icon
408
National CineMedia
NCMI
$223M
– –
-40,944
Closed -$1.05M
NEM icon
409
Newmont
NEM
$130B
– –
-20,000
Closed -$1.2M
IMDX
410
Insight Molecular Diagnostics
IMDX
$130M
– –
-15,857
Closed -$426K
ORMP icon
411
Oramed Pharmaceuticals
ORMP
$191M
– –
-197,763
Closed -$483K
PFE icon
412
Pfizer
PFE
$157B
– –
-88,703
Closed -$2.88M
PII icon
413
Polaris
PII
$3.31B
– –
-11,761
Closed -$1.01M
PK icon
414
Park Hotels & Resorts
PK
$3.05B
– –
-15,500
Closed -$148K
PLX icon
415
Protalix BioTherapeutics
PLX
$214M
– –
-204,355
Closed -$751K
RCL icon
416
Royal Caribbean
RCL
$67.6B
– –
-8,500
Closed -$516K
RSG icon
417
Republic Services
RSG
$68.3B
– –
-3,730
Closed -$330K
SPCE icon
418
Virgin Galactic
SPCE
$455M
– –
-2,460
Closed -$949K
SPG icon
419
Simon Property Group
SPG
$65.9B
– –
-7,300
Closed -$441K
SPR
420
DELISTED
Spirit AeroSystems
SPR
– –
-24,700
Closed -$443K
STEP icon
421
StepStone Group
STEP
$4.07B
– –
-170,000
Closed -$4.26M
SYF icon
422
Synchrony
SYF
$24.7B
– –
-39,505
Closed -$975K
TPIC
423
DELISTED
TPI Composites
TPIC
– –
-16,390
Closed -$435K
TSLA icon
424
Tesla
TSLA
$1.43T
– –
-6,978
Closed -$920K
TTD icon
425
Trade Desk
TTD
$6.98B
– –
-6,600
Closed -$310K
15 16
17
18 19

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.