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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
+22.09%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
-$212M
Cap. Flow %
-8.88%
Top 10 Hldgs %
22.14%
Holding
377
New
69
Increased
105
Reduced
117
Closed
61

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$31.4M
2
CRM icon
Salesforce
CRM
+$29.4M
3
SNAP icon
Snap
SNAP
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.5M
5
UBER icon
Uber
UBER
+$16.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.6M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$49.8M
3
VOD icon
Vodafone
VOD
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$26M 1.09%
145,439
-7,876
-5% -$1.44M
VTRS icon
27
Viatris
VTRS
$20.8B
$25.4M 1.06%
1,821,989
-69,342
-4% -$1.11M
JPM icon
28
JPMorgan Chase
JPM
$916B
$25.3M 1.06%
278,656
+18,076
+7% +$1.78M
MAS icon
29
Masco
MAS
$14.6B
$24.8M 1.04%
475,944
-20,106
-4% -$1.13M
MOS icon
30
The Mosaic Company
MOS
$7.19B
$24.3M 1.02%
1,410,397
+311,943
+28% +$5.08M
VRNT
31
DELISTED
Verint Systems
VRNT
$24.2M 1.01%
1,053,303
+73,175
+7% +$1.71M
SONY icon
32
Sony
SONY
$137B
$24M 1.01%
1,659,310
-3,110
-0.2% -$48.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$23.9M 1%
209,561
+66,204
+46% +$8.08M
HAS icon
34
Hasbro
HAS
$13.5B
$23.7M 0.99%
303,551
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$23.2M 0.97%
186,167
-44,100
-19% -$5.76M
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.9M 0.96%
713,381
-54,182
-7% -$1.87M
LNG icon
37
Cheniere Energy
LNG
$54.2B
$22.2M 0.93%
507,112
+46,682
+10% +$2.37M
PHM icon
38
Pultegroup
PHM
$25.2B
$21.9M 0.92%
500,000
– –
WIX icon
39
WIX.com
WIX
$2.56B
$21.8M 0.91%
90,728
-6,430
-7% -$1.77M
INMD icon
40
InMode
INMD
$871M
$21.4M 0.9%
1,256,886
+740,150
+143% +$12.1M
GM icon
41
General Motors
GM
$80.9B
$20.7M 0.87%
742,601
+83,827
+13% +$2.36M
NVCR icon
42
NovoCure
NVCR
$1.76B
$20.4M 0.85%
197,971
+15,520
+9% +$1.24M
MS icon
43
Morgan Stanley
MS
$319B
$20.4M 0.85%
446,521
+92,136
+26% +$4.64M
OVV icon
44
Ovintiv
OVV
$17B
$19.9M 0.83%
2,590,000
-100,000
-4% -$1.03M
KRNT icon
45
Kornit Digital
KRNT
$677M
$19.9M 0.83%
326,033
-21,967
-6% -$1.26M
CSTE icon
46
Caesarstone
CSTE
$69.5M
$19.5M 0.81%
2,106,050
– –
XPO icon
47
XPO
XPO
$23.4B
$18.9M 0.79%
686,067
-52,045
-7% -$1.5M
SLGL icon
48
Sol-Gel Technologies
SLGL
$270M
$18.4M 0.77%
270,079
-106
-0% -$8.15K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.22B
$18.1M 0.76%
476,350
-136,000
-22% -$5.5M
TSM icon
50
TSMC
TSM
$1.94T
$18M 0.75%
235,500
– –
1
2
3 4 5

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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Phoenix Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Phoenix Financial held 377 positions worth $2.39B, up 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phoenix Financial withdrew a net $212M in Q3 2020, closing 61 positions and reducing 117 holdings. Its most notable exit was Vodafone, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Phoenix Financial opened a new position in Fiserv Inc worth $30.6M.

  • Phoenix Financial's largest Q3 2020 buy was Fiserv Inc: 315,459 shares worth $30.6M.
  • Phoenix Financial added most to Salesforce in Q3 2020, an estimated $29.4M increase.
  • Phoenix Financial's biggest Q3 2020 reduction was Alibaba, cutting an estimated $54.6M.
  • Phoenix Financial fully exited Vodafone in Q3 2020, selling an estimated $30M.
  • Phoenix Financial's ten largest holdings make up 22% of its $2.39B portfolio in Q3 2020.
  • Phoenix Financial opened 69 new positions and closed 61 in Q3 2020.
  • Phoenix Financial's portfolio value rose 1.3% quarter-over-quarter to $2.39B.

Based on Phoenix Financial's 13F filing for Q3 2020, filed 10 Nov 2020.