We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$418M
Cap. Flow
+$326M
Cap. Flow %
16.49%
Top 10 Hldgs %
22%
Holding
333
New
137
Increased
100
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
ADBE icon
Adobe
ADBE
+$31.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
PM icon
Philip Morris
PM
+$38.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.7M
4
NEM icon
Newmont
NEM
+$31M
5
NUS icon
Nu Skin
NUS
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 16.5%
3 Miscellaneous 11.89%
4 Industrials 9.43%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.7B
$21.2M 1.07%
303,551
+143,550
+90% +$12.4M
STZ icon
27
Constellation Brands
STZ
$21.1B
$20.4M 1.04%
145,995
+16,095
+12% +$2.84M
FCX icon
28
Freeport-McMoran
FCX
$99.6B
$20.4M 1.03%
3,089,160
+651,160
+27% +$6.81M
JPM icon
29
JPMorgan Chase
JPM
$937B
$19.5M 0.99%
220,050
-16,950
-7% -$2.06M
SONY icon
30
Sony
SONY
$140B
$19.5M 0.99%
1,682,935
+1,632,935
+3,266% +$21.4M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$19M 0.96%
194,447
-63,989
-25% -$6.85M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.95%
214,703
+40,000
+23% +$3.93M
SLGL icon
33
Sol-Gel Technologies
SLGL
$211M
$18.6M 0.94%
270,185
+59,207
+28% +$6.58M
AEIS icon
34
Advanced Energy
AEIS
$10B
$18.5M 0.94%
390,513
+465
+0.1% +$29.5K
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.4M 0.93%
760,563
+217,818
+40% +$8.67M
LEN icon
36
Lennar Class A
LEN
$19.3B
$18M 0.91%
497,031
+103,816
+26% +$5.88M
OC icon
37
Owens Corning
OC
$10.2B
$17.6M 0.89%
462,307
+50,000
+12% +$2.8M
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
$17.2M 0.87%
4,035,628
+852,766
+27% +$7.24M
FVRR icon
39
Fiverr
FVRR
$326M
$17M 0.86%
692,364
+66,134
+11% +$1.78M
MRK icon
40
Merck
MRK
$355B
$16.9M 0.86%
235,013
+147,969
+170% +$11.6M
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$16.9M 0.85%
+90,527
New +$19.2M
WDC icon
42
Western Digital
WDC
$149B
$16M 0.81%
+520,733
New +$23.1M
WIX icon
43
WIX.com
WIX
$3.46B
$16M 0.81%
162,544
+62,685
+63% +$8.19M
MAS icon
44
Masco
MAS
$13.6B
$15.4M 0.78%
456,026
+34,526
+8% +$1.51M
URGN icon
45
UroGen Pharma
URGN
$2.04B
$15.4M 0.78%
883,468
+48,729
+6% +$1.32M
FRO icon
46
Frontline
FRO
$11.5B
$15.2M 0.77%
1,617,647
+1,193,935
+282% +$11.1M
XPO icon
47
XPO
XPO
$20.9B
$14.3M 0.72%
867,803
-34,696
-4% -$927K
C icon
48
Citigroup
C
$228B
$13.2M 0.67%
321,840
+1,744
+0.5% +$117K
DHT icon
49
DHT Holdings
DHT
$3.57B
$12.8M 0.65%
1,712,602
+940,536
+122% +$5.96M
DAL icon
50
Delta Air Lines
DAL
$51.9B
$12.7M 0.64%
456,756
+40,000
+10% +$1.98M
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Phoenix Financial held 333 positions worth $1.97B, down 17% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phoenix Financial deployed $326M of net new capital in Q1 2020, opening 137 new positions and adding to 100 existing holdings. Its largest new stake was Western Digital: 520,733 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $54.5M trimmed.

  • Phoenix Financial's largest Q1 2020 buy was Western Digital: 520,733 shares worth $16M.
  • Phoenix Financial added most to Teva Pharmaceuticals in Q1 2020, an estimated $48.5M increase.
  • Phoenix Financial's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $54.5M.
  • Phoenix Financial fully exited Nu Skin in Q1 2020, selling an estimated $30.7M.
  • Phoenix Financial's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2020.
  • Phoenix Financial opened 137 new positions and closed 31 in Q1 2020.
  • Phoenix Financial's portfolio value fell 17% quarter-over-quarter to $1.97B.

Based on Phoenix Financial's 13F filing for Q1 2020, filed 20 May 2020.