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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
USB icon
426
US Bancorp
USB
$93.1B
– –
-59,358
Closed -$1.98M
VEEV icon
427
Veeva Systems
VEEV
$42.9B
– –
-4,538
Closed -$1.2M
WCN
428
Waste Connections
WCN
$39.4B
– –
-3,388
Closed -$333K
WFC icon
429
Wells Fargo
WFC
$263B
– –
-90,733
Closed -$1.99M
WLY icon
430
John Wiley & Sons Class A
WLY
$2.51B
– –
-59,473
Closed -$1.76M
WM icon
431
Waste Management
WM
$85.5B
– –
-2,985
Closed -$319K
WOLF icon
432
Wolfspeed
WOLF
$1.25B
– –
-6,332
Closed -$375K
XAIR icon
433
Beyond Air
XAIR
$3.03M
– –
-258
Closed -$509K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-29,862
Closed -$421K
YUM icon
435
Yum! Brands
YUM
$37.6B
– –
-23,770
Closed -$2.03M
NBIS
436
Nebius Group N.V.
NBIS
$56.9B
– –
-4,853
Closed -$296K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.04B
– –
-47,220
Closed -$2.67M
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,100
Closed -$304K
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,489
Closed -$513K
LL
440
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,100
Closed -$329K
AYX
441
DELISTED
Alteryx Inc
AYX
– –
-1,890
Closed -$203K
RETA
442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$1.84M
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,747
Closed -$451K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
– –
-7,510
Closed -$317K
CERN
445
DELISTED
Cerner Corp
CERN
– –
-14,721
Closed -$989K
MIME
446
DELISTED
Mimecast Limited
MIME
– –
-80,000
Closed -$3.47M
GNOG
447
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-16,000
Closed -$220K
ECOL
448
DELISTED
US Ecology, Inc.
ECOL
– –
-9,577
Closed -$291K
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
– –
-9,000
Closed -$959K
TIF
450
DELISTED
Tiffany & Co.
TIF
– –
-9,365
Closed -$1.03M
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.