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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
+25.37%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
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 Pharmaceuticals
TEVA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.4B
$39.1M 1.05%
948,973
+262,906
+38% +$9.53M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$36.3M 0.97%
+892,593
New +$33.9M
DXC icon
28
DXC Technology
DXC
$1.91B
$36.1M 0.97%
+1,405,345
New +$30M
FISV
29
Fiserv Inc
FISV
$29.7B
$35.9M 0.96%
315,719
+260
+0.1% +$28K
JPM icon
30
JPMorgan Chase
JPM
$916B
$35.7M 0.96%
281,471
+2,815
+1% +$315K
LEN icon
31
Lennar Class A
LEN
$20.4B
$35.7M 0.96%
484,033
-41,320
-8% -$3.09M
ORA icon
32
Ormat Technologies
ORA
$5.8B
$35.2M 0.94%
390,571
-179,927
-32% -$13.6M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$34.7M 0.93%
259,590
+50,029
+24% +$6.11M
MOS icon
34
The Mosaic Company
MOS
$7.19B
$34M 0.91%
1,482,019
+71,622
+5% +$1.44M
GM icon
35
General Motors
GM
$80.9B
$32.9M 0.88%
790,954
+48,353
+7% +$1.88M
APTV icon
36
Aptiv
APTV
$12.3B
$32.1M 0.86%
247,126
+77,758
+46% +$8.64M
SONY icon
37
Sony
SONY
$137B
$32.1M 0.86%
1,589,060
-70,250
-4% -$1.22M
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.22B
$31.9M 0.85%
680,300
+203,950
+43% +$9.05M
CTRA
39
DELISTED
Coterra Energy
CTRA
$31.6M 0.85%
+1,946,755
New +$34.2M
UWMC icon
40
UWM Holdings
UWMC
$672M
$31.5M 0.84%
2,500,000
+2,104,207
+532% +$22M
INMD icon
41
InMode
INMD
$871M
$31.4M 0.84%
1,326,022
+69,136
+6% +$1.46M
ITRN icon
42
Ituran Location and Control
ITRN
$1.08B
$31.3M 0.84%
1,645,317
+650,763
+65% +$10.5M
OVV icon
43
Ovintiv
OVV
$17B
$31.1M 0.83%
2,171,279
-418,721
-16% -$4.9M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.8M 0.83%
715,247
+1,866
+0.3% +$73.9K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$30.7M 0.82%
513,000
+5,888
+1% +$316K
VTRS icon
46
Viatris
VTRS
$20.8B
$30.7M 0.82%
1,647,535
-174,454
-10% -$2.85M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.98B
$30.7M 0.82%
+828,800
New +$26.7M
TSEM icon
48
Tower Semiconductor
TSEM
$21.2B
$29.6M 0.79%
1,149,746
-709,945
-38% -$16.2M
MRK icon
49
Merck
MRK
$322B
$29.2M 0.78%
372,199
-51,481
-12% -$3.94M
STZ icon
50
Constellation Brands
STZ
$22.5B
$29.1M 0.78%
133,114
-12,325
-8% -$2.42M
1
2
3 4 5

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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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 Healthcare and Financials.

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.