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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
CSTE icon
51
Caesarstone
CSTE
$69.5M
$28.8M 0.77%
2,239,850
+133,800
+6% +$1.53M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$28.8M 0.77%
+184,703
New +$23.7M
KRNT icon
53
Kornit Digital
KRNT
$677M
$27.3M 0.73%
306,342
-19,691
-6% -$1.51M
SLGL icon
54
Sol-Gel Technologies
SLGL
$270M
$26.1M 0.7%
267,294
-2,785
-1% -$237K
PHM icon
55
Pultegroup
PHM
$25.2B
$26M 0.7%
603,692
+103,692
+21% +$4.59M
AUDC icon
56
AudioCodes
AUDC
$239M
$26M 0.7%
944,280
-44,621
-5% -$1.31M
TSM icon
57
TSMC
TSM
$1.94T
$25.6M 0.69%
235,500
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$23.7M 0.63%
149,224
+6,272
+4% +$924K
CEVA icon
59
CEVA Inc
CEVA
$831M
$23.4M 0.63%
515,854
+152,762
+42% +$6.27M
TPGY
60
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$23.4M 0.63%
+1,000,000
New +$20.1M
WDC icon
61
Western Digital
WDC
$159B
$22.6M 0.61%
541,820
-60,586
-10% -$2.01M
WIX icon
62
WIX.com
WIX
$2.56B
$22.6M 0.61%
88,734
-1,994
-2% -$525K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$22.4M 0.6%
256,000
+164,740
+181% +$13.9M
SNAP icon
64
Snap
SNAP
$7.96B
$22.1M 0.59%
442,711
-661,499
-60% -$27.5M
NVCR icon
65
NovoCure
NVCR
$1.76B
$21.9M 0.59%
126,523
-71,448
-36% -$9.78M
MATW icon
66
Matthews International
MATW
$887M
$21.9M 0.59%
746,426
+147,816
+25% +$3.82M
GS icon
67
Goldman Sachs
GS
$289B
$21.9M 0.59%
83,033
-2,400
-3% -$534K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.8M 0.58%
+2,215,455
New +$19.9M
BUG icon
69
Global X Cybersecurity ETF
BUG
$1.25B
$21.6M 0.58%
+765,750
New +$17.9M
AVPT icon
70
AvePoint
AVPT
$2.76B
$21.5M 0.58%
+1,500,000
New +$18M
UBER icon
71
Uber
UBER
$145B
$21.3M 0.57%
417,189
-93,291
-18% -$4.18M
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$20.9M 0.56%
2,148,331
-923,248
-30% -$7.1M
IGPT icon
73
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$20.3M 0.54%
+396,006
New +$18.2M
DOX icon
74
Amdocs
DOX
$6.03B
$19.3M 0.52%
278,922
+17,822
+7% +$1.12M
OC icon
75
Owens Corning
OC
$11B
$18.5M 0.5%
244,250
– –
1 2
3
4 5

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CG
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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
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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 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.