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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
(+19%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 2 |
Alibaba
BABA
|
+$22.8M |
| 3 |
ConocoPhillips
COP
|
+$20.2M |
| 4 |
Chevron
CVX
|
+$16.9M |
| 5 |
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 |
SolarEdge
SEDG
|
+$18.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.5B
| $25.5M | 1.08% |
153,315
+7,320
| +5% | +$1.22M |
|
27
Zimmer Biomet
ZBH
$18.8B
| $25.3M | 1.07% |
230,267
-18,151
| -7% | -$2.09M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $25.2M | 1.07% |
1,551,039
-794,067
| -34% | -$11.2M |
|
29
Ovintiv
OVV
$17B
| $24.6M | 1.04% |
2,690,000
-300,000
| -10% | -$2.09M |
|
30
Caesarstone
CSTE
$69.5M
| $23.7M | 1% |
2,106,050
-11,242
| -0.5% | -$118K |
|
31
AudioCodes
AUDC
$239M
| $23.6M | 1% |
782,138
-376,838
| -33% | -$11.6M |
|
32
Masco
MAS
$14.6B
| $23.6M | 1% |
496,050
+40,024
| +9% | +$1.74M |
|
33
WIX.com
WIX
$2.56B
| $23.5M | 1% |
97,158
-65,386
| -40% | -$11.6M |
|
34
JPMorgan Chase
JPM
$916B
| $23.3M | 0.99% |
260,580
+40,530
| +18% | +$3.85M |
|
35
Sol-Gel Technologies
SLGL
$270M
| $23M | 0.97% |
270,185
| – | – |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.7M | 0.96% |
767,563
+7,000
| +0.9% | +$196K |
|
37
iShares US Healthcare Providers ETF
IHF
$1.22B
| $22.4M | 0.95% |
612,350
-317,315
| -34% | -$12M |
|
38
UroGen Pharma
URGN
$1.97B
| $22.3M | 0.94% |
897,464
+13,996
| +2% | +$342K |
|
39
Sony
SONY
$137B
| $21.8M | 0.93% |
1,662,420
-20,515
| -1% | -$267K |
|
40
Hasbro
HAS
$13.5B
| $21.6M | 0.92% |
303,551
| – | – |
|
|
VRNT
41
DELISTED
Verint Systems
VRNT
| $21.4M | 0.91% |
980,128
-692,220
| -41% | -$15.3M |
|
42
Cheniere Energy
LNG
$54.2B
| $21.1M | 0.89% |
460,430
+105,547
| +30% | +$4.61M |
|
|
43
ConocoPhillips
COP
$144B
| $20M | 0.85% |
+500,063
| New | +$20.2M |
|
44
Owens Corning
OC
$11B
| $19M | 0.8% |
358,233
-104,074
| -23% | -$4.85M |
|
45
XPO
XPO
$23.4B
| $18.7M | 0.79% |
738,112
-129,691
| -15% | -$3.1M |
|
|
RADA
46
DELISTED
Rada Electronic Industries Ltd
RADA
| $18.7M | 0.79% |
3,007,735
-221,908
| -7% | -$1.1M |
|
47
Diamondback Energy
FANG
$56B
| $17.9M | 0.76% |
450,000
+130,000
| +41% | +$5.31M |
|
|
48
Chevron
CVX
$382B
| $17.8M | 0.75% |
209,676
+189,007
| +914% | +$16.9M |
|
49
Kornit Digital
KRNT
$677M
| $17.6M | 0.74% |
348,000
-40,321
| -10% | -$1.54M |
|
50
Morgan Stanley
MS
$319B
| $16.2M | 0.69% |
+354,385
| New | +$14.9M |
|
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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.