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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
-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
NVMI
51
Nova
NVMI
$10.7B
$12.3M 0.62%
386,186
-272,839
-41% -$9.96M
HON icon
52
Honeywell
HON
$64.5B
$12.3M 0.62%
99,954
-45,602
-31% -$7.04M
BP icon
53
BP
BP
$121B
$11.7M 0.59%
492,723
-228,930
-32% -$7.4M
MHK icon
54
Mohawk Industries
MHK
$8.74B
$11.7M 0.59%
156,700
– –
LNG icon
55
Cheniere Energy
LNG
$56B
$11.6M 0.59%
+354,883
New +$18.2M
MC icon
56
Moelis & Co
MC
$4.51B
$11.4M 0.58%
416,102
– –
RADA
57
DELISTED
Rada Electronic Industries Ltd
RADA
$11M 0.56%
3,229,643
+326,330
+11% +$1.69M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$45.4B
$11M 0.56%
300,000
+100,000
+50% +$4.86M
FOLD
59
DELISTED
Amicus Therapeutics
FOLD
$10.9M 0.55%
1,203,406
-300,000
-20% -$2.85M
CAMT icon
60
Camtek
CAMT
$6.28B
$10.8M 0.55%
1,309,543
+120,564
+10% +$1.29M
ESLT icon
61
Elbit Systems
ESLT
$34.3B
$10.6M 0.54%
84,248
+25,829
+44% +$3.78M
ITRN icon
62
Ituran Location and Control
ITRN
$1.02B
$10.5M 0.53%
748,271
+252,948
+51% +$5.56M
DIS icon
63
Walt Disney
DIS
$184B
$10.5M 0.53%
111,531
+103,346
+1,263% +$13.1M
GS icon
64
Goldman Sachs
GS
$284B
$10.5M 0.53%
69,259
+6,599
+11% +$1.4M
DOX icon
65
Amdocs
DOX
$6.51B
$9.87M 0.5%
184,976
+139,914
+310% +$9.38M
ARES icon
66
Ares Management
ARES
$29.4B
$9.81M 0.5%
324,720
-75,000
-19% -$2.62M
NVCR icon
67
NovoCure
NVCR
$1.88B
$9.72M 0.49%
148,717
+112,046
+306% +$8.85M
KRNT icon
68
Kornit Digital
KRNT
$657M
$9.43M 0.48%
388,321
-270,001
-41% -$10.1M
MOS icon
69
The Mosaic Company
MOS
$8.09B
$9.34M 0.47%
884,116
-67,900
-7% -$1.15M
NXPI icon
70
NXP Semiconductors
NXPI
$57.1B
$9.21M 0.47%
+113,327
New +$13.3M
AAL icon
71
American Airlines Group
AAL
$8.45B
$9.16M 0.46%
769,019
+125,560
+20% +$2.86M
TSM icon
72
TSMC
TSM
$2.15T
$9.13M 0.46%
+195,500
New +$10.7M
GM icon
73
General Motors
GM
$74.9B
$8.9M 0.45%
438,724
+1,359
+0.3% +$41.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$8.5M 0.43%
36,740
+32,915
+861% +$9.22M
SRPT icon
75
Sarepta Therapeutics
SRPT
$2.19B
$8.33M 0.42%
87,178
+10,000
+13% +$1.14M
1 2
3
4 5

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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.