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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
FANG icon
76
Diamondback Energy
FANG
$59.2B
$8.19M 0.41%
320,000
+20,000
+7% +$1.26M
OVV icon
77
Ovintiv
OVV
$18.5B
$7.88M 0.4%
2,990,000
+1,470,000
+97% +$19.3M
BA icon
78
Boeing
BA
$166B
$7.77M 0.39%
+53,367
New +$14.6M
NICE icon
79
Nice
NICE
$6.09B
$7.72M 0.39%
55,049
-5,535
-9% -$893K
META icon
80
Meta Platforms (Facebook)
META
$1.71T
$7.71M 0.39%
47,587
-139,771
-75% -$27.4M
SYF icon
81
Synchrony
SYF
$24.7B
$7.67M 0.39%
+488,397
New +$14.2M
APTV icon
82
Aptiv
APTV
$9.08B
$7.37M 0.37%
+153,285
New +$12M
CPRI icon
83
Capri Holdings
CPRI
$1.6B
$7.33M 0.37%
695,680
+107,788
+18% +$2.83M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.32M 0.37%
+84,560
New +$8.22M
ELLO icon
85
Ellomay Capital Ltd
ELLO
$278M
$7.25M 0.37%
523,257
-35,363
-6% -$637K
ICL icon
86
ICL Group
ICL
$7.2B
$7.22M 0.37%
2,386,093
-408,305
-15% -$1.58M
CBD
87
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.99M 0.35%
567,344
– –
IFF icon
88
International Flavors & Fragrances
IFF
$21.5B
$6.83M 0.35%
68,079
-19,205
-22% -$2.39M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$6.36M 0.32%
112,840
+62,220
+123% +$4.22M
STNG icon
90
Scorpio Tankers
STNG
$4.29B
$6.34M 0.32%
339,151
+250,000
+280% +$5.93M
XIFR
91
XPLR Infrastructure LP
XIFR
$1.04B
$6.23M 0.32%
148,348
+75,000
+102% +$3.97M
ALLT icon
92
Allot
ALLT
$399M
$6.23M 0.32%
675,419
-11,040
-2% -$110K
CYBR
93
DELISTED
CyberArk
CYBR
$6.01M 0.3%
72,318
+55,084
+320% +$6.35M
KMDA icon
94
Kamada
KMDA
$467M
$5.88M 0.3%
1,033,092
+28,524
+3% +$174K
AIOT
95
PowerFleet Inc
AIOT
$404M
$5.88M 0.3%
1,740,670
+296,585
+21% +$1.91M
AMZN icon
96
Amazon
AMZN
$2.68T
$5.65M 0.29%
59,580
+39,660
+199% +$3.84M
CRI icon
97
Carter's
CRI
$1.07B
$5.62M 0.28%
87,580
-107,964
-55% -$10.4M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.62M 0.28%
+207,742
New +$6.64M
QURE icon
99
uniQure
QURE
$2.99B
$5.61M 0.28%
121,042
+34,242
+39% +$1.97M
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.1B
$5.56M 0.28%
97,174
+34,122
+54% +$2.3M
2 3
4
5 6

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.