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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
UBER icon
51
Uber
UBER
$145B
$17.5M 0.73%
+510,480
New +$16.9M
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$17.2M 0.72%
3,071,579
+63,844
+2% +$417K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$17.1M 0.72%
58,830
+32,090
+120% +$9.78M
NXPI icon
54
NXP Semiconductors
NXPI
$60.8B
$16.8M 0.7%
142,952
-322
-0.2% -$39.3K
URGN icon
55
UroGen Pharma
URGN
$1.97B
$16.4M 0.69%
901,979
+4,515
+0.5% +$102K
GS icon
56
Goldman Sachs
GS
$289B
$16.2M 0.68%
85,433
+20,874
+32% +$4.25M
OC icon
57
Owens Corning
OC
$11B
$15.8M 0.66%
244,250
-113,983
-32% -$7.31M
ENPH icon
58
Enphase Energy
ENPH
$4.62B
$15.8M 0.66%
204,589
-37,002
-15% -$2.48M
WDC icon
59
Western Digital
WDC
$159B
$15.7M 0.66%
602,406
+138,188
+30% +$4.11M
CAMT icon
60
Camtek
CAMT
$5.92B
$15M 0.63%
1,033,751
-179,178
-15% -$2.66M
CVX icon
61
Chevron
CVX
$382B
$14.9M 0.62%
218,950
+9,274
+4% +$780K
APTV icon
62
Aptiv
APTV
$12.3B
$14.6M 0.61%
169,368
– –
FANG icon
63
Diamondback Energy
FANG
$56B
$14.2M 0.59%
500,000
+50,000
+11% +$1.91M
DOX icon
64
Amdocs
DOX
$6.03B
$14.1M 0.59%
261,100
+19,395
+8% +$1.16M
SSRM icon
65
SSR Mining
SSRM
$5.19B
$14.1M 0.59%
800,000
+350,000
+78% +$7.45M
MC icon
66
Moelis & Co
MC
$4.85B
$13.8M 0.58%
416,102
– –
CEVA icon
67
CEVA Inc
CEVA
$831M
$13.5M 0.56%
363,092
+210,763
+138% +$8.36M
AMWL icon
68
American Well
AMWL
$180M
$13.4M 0.56%
+24,000
New +$12.7M
ITRN icon
69
Ituran Location and Control
ITRN
$1.08B
$13.1M 0.55%
994,554
+182,920
+23% +$2.64M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$12.6M 0.53%
39,840
-53,370
-57% -$17.8M
MATW icon
71
Matthews International
MATW
$887M
$12.6M 0.53%
+598,610
New +$12.8M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$11.9M 0.5%
48,148
+3,458
+8% +$892K
NICE icon
73
Nice
NICE
$6.15B
$11.5M 0.48%
53,550
+71
+0.1% +$15.1K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$11.3M 0.47%
391,095
-19,865
-5% -$573K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$49.1B
$11M 0.46%
300,000
– –
1 2
3
4 5

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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 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.