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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
Cap. Flow
-$89.4M
Cap. Flow %
-3.79%
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
2
BABA icon
Alibaba
BABA
+$22.8M
3
COP icon
ConocoPhillips
COP
+$20.2M
4
CVX icon
Chevron
CVX
+$16.9M
5
DIS icon
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
SEDG icon
SolarEdge
SEDG
+$18.9M
4
QQQ icon
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
PHM icon
51
Pultegroup
PHM
$25.2B
$16.2M 0.69%
+500,000
New +$15M
AEIS icon
52
Advanced Energy
AEIS
$10.1B
$16M 0.68%
248,722
-141,791
-36% -$8.45M
GM icon
53
General Motors
GM
$80.9B
$15.8M 0.67%
658,774
+220,050
+50% +$5.35M
NXPI icon
54
NXP Semiconductors
NXPI
$60.8B
$15.6M 0.66%
143,274
+29,947
+26% +$2.99M
WDC icon
55
Western Digital
WDC
$159B
$14.7M 0.62%
464,218
-56,515
-11% -$1.83M
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$14.6M 0.62%
143,357
-51,090
-26% -$5.41M
CAMT icon
57
Camtek
CAMT
$5.92B
$14.5M 0.61%
1,212,929
-96,614
-7% -$1.1M
DOX icon
58
Amdocs
DOX
$6.03B
$13.9M 0.59%
241,705
+56,729
+31% +$3.5M
MOS icon
59
The Mosaic Company
MOS
$7.19B
$13.1M 0.55%
1,098,454
+214,338
+24% +$2.57M
TSM icon
60
TSMC
TSM
$1.94T
$12.7M 0.54%
235,500
+40,000
+20% +$2.11M
APTV icon
61
Aptiv
APTV
$12.3B
$12.5M 0.53%
169,368
+16,083
+10% +$1.11M
ITRN icon
62
Ituran Location and Control
ITRN
$1.08B
$12.3M 0.52%
811,634
+63,363
+8% +$1.04M
MC icon
63
Moelis & Co
MC
$4.85B
$12.3M 0.52%
416,102
– –
GS icon
64
Goldman Sachs
GS
$289B
$12.1M 0.51%
64,559
-4,700
-7% -$882K
C icon
65
Citigroup
C
$213B
$11.6M 0.49%
240,154
-81,686
-25% -$3.88M
NVMI
66
Nova
NVMI
$11.7B
$11.6M 0.49%
254,270
-131,916
-34% -$5.61M
ESLT icon
67
Elbit Systems
ESLT
$36B
$11.3M 0.48%
86,888
+2,640
+3% +$357K
DAL icon
68
Delta Air Lines
DAL
$56.7B
$11M 0.46%
410,960
-45,796
-10% -$1.17M
ENPH icon
69
Enphase Energy
ENPH
$4.62B
$10.9M 0.46%
+241,591
New +$11.5M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$49.1B
$10.8M 0.46%
300,000
– –
IFF icon
71
International Flavors & Fragrances
IFF
$20.3B
$10.6M 0.45%
90,590
+22,511
+33% +$2.84M
ELLO icon
72
Ellomay Capital Ltd
ELLO
$266M
$10.3M 0.44%
517,640
-5,617
-1% -$106K
NVCR icon
73
NovoCure
NVCR
$1.76B
$10.2M 0.43%
182,451
+33,734
+23% +$2.22M
ON icon
74
ON Semiconductor
ON
$30.7B
$9.65M 0.41%
512,583
+260,000
+103% +$4.24M
NICE icon
75
Nice
NICE
$6.15B
$9.6M 0.41%
53,479
-1,570
-3% -$275K
1 2
3
4 5

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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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.