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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
(+19%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 2 |
Alibaba
BABA
|
+$22.8M |
| 3 |
ConocoPhillips
COP
|
+$20.2M |
| 4 |
Chevron
CVX
|
+$16.9M |
| 5 |
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 |
SolarEdge
SEDG
|
+$18.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.82B
| $9.54M | 0.4% |
642,884
-52,796
| -8% | -$782K |
|
77
Synchrony
SYF
$24.4B
| $9.52M | 0.4% |
452,397
-36,000
| -7% | -$701K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $9.41M | 0.4% |
44,690
-2,897
| -6% | -$605K |
|
79
Honeywell
HON
$76.4B
| $9.3M | 0.39% |
71,926
-28,028
| -28% | -$3.71M |
|
80
ICL Group
ICL
$6.58B
| $9.27M | 0.39% |
3,236,377
+850,284
| +36% | +$2.85M |
|
81
SSR Mining
SSRM
$5.19B
| $9.12M | 0.39% |
+450,000
| New | +$8.07M |
|
82
iShares Russell 2000 ETF
IWM
$79.1B
| $8.65M | 0.37% |
+63,532
| New | +$8.34M |
|
83
Bristol-Myers Squibb
BMY
$129B
| $8.62M | 0.37% |
154,696
+114,668
| +286% | +$6.86M |
|
|
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
| $8.35M | 0.35% |
583,406
-620,000
| -52% | -$7.55M |
|
|
CYBR
85
DELISTED
CyberArk
CYBR
| $8.06M | 0.34% |
86,442
+14,124
| +20% | +$1.37M |
|
|
XIFR
86
XPLR Infrastructure LP
XIFR
$1.04B
| $7.6M | 0.32% |
156,098
+7,750
| +5% | +$375K |
|
87
Amazon
AMZN
$2.44T
| $7.45M | 0.32% |
58,500
-1,080
| -2% | -$130K |
|
88
Kamada
KMDA
$404M
| $7.24M | 0.31% |
983,137
-49,955
| -5% | -$374K |
|
89
Vanguard S&P 500 ETF
VOO
$956B
| $7.2M | 0.31% |
26,740
-10,000
| -27% | -$2.69M |
|
90
Sunrun
RUN
$2.26B
| $7.16M | 0.3% |
382,470
+36,338
| +10% | +$556K |
|
91
InMode
INMD
$871M
| $6.94M | 0.29% |
516,736
+458,322
| +785% | +$6.13M |
|
92
Allot
ALLT
$362M
| $6.92M | 0.29% |
696,982
+21,563
| +3% | +$229K |
|
93
Carter's
CRI
$1.43B
| $6.71M | 0.28% |
87,580
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.45M | 0.27% |
97,280
-15,560
| -14% | -$1.05M |
|
95
American International
AIG
$42.5B
| $6.41M | 0.27% |
216,373
| – | – |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.37M | 0.27% |
110,924
+25,508
| +30% | +$1.49M |
|
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.35M | 0.27% |
123,603
+43,150
| +54% | +$2.22M |
|
98
Varonis Systems
VRNS
$4.67B
| $6.2M | 0.26% |
221,631
+35,499
| +19% | +$888K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.17M | 0.26% |
223,490
-823
| -0.4% | -$20.7K |
|
100
Salesforce
CRM
$154B
| $6.12M | 0.26% |
34,750
+14,576
| +72% | +$2.46M |
|
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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.