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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
CPRI icon
76
Capri Holdings
CPRI
$1.82B
$10.9M 0.46%
642,884
– –
ON icon
77
ON Semiconductor
ON
$30.7B
$10.4M 0.44%
508,756
-3,827
-0.7% -$81.2K
DRIO icon
78
DarioHealth
DRIO
$51.9M
$9.78M 0.41%
+33,458
New +$9.05M
C icon
79
Citigroup
C
$213B
$9.67M 0.41%
238,294
-1,860
-0.8% -$92.7K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.46M 0.4%
350,792
+127,302
+57% +$3.72M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$8.94M 0.37%
63,337
-195
-0.3% -$29.3K
CYBR
82
DELISTED
CyberArk
CYBR
$8.87M 0.37%
91,873
+5,431
+6% +$585K
HON icon
83
Honeywell
HON
$76.4B
$8.85M 0.37%
60,541
-11,385
-16% -$1.69M
VRNS icon
84
Varonis Systems
VRNS
$4.67B
$8.69M 0.36%
239,211
+17,580
+8% +$655K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$3.93B
$8.09M 0.34%
+198,000
New +$9.03M
BABA icon
86
Alibaba
BABA
$276B
$8.07M 0.34%
30,735
-207,239
-87% -$54.6M
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$7.97M 0.33%
68,626
-21,964
-24% -$2.73M
ELLO icon
88
Ellomay Capital Ltd
ELLO
$266M
$7.97M 0.33%
291,357
-226,283
-44% -$6.12M
ALLT icon
89
Allot
ALLT
$362M
$7.34M 0.31%
854,041
+157,059
+23% +$1.66M
KMDA icon
90
Kamada
KMDA
$404M
$7.26M 0.3%
921,663
-61,474
-6% -$559K
CRI icon
91
Carter's
CRI
$1.43B
$6.89M 0.29%
84,360
-3,220
-4% -$268K
NVMI
92
Nova
NVMI
$11.7B
$6.75M 0.28%
137,330
-116,940
-46% -$5.99M
CIEN icon
93
Ciena
CIEN
$46.8B
$6.7M 0.28%
177,714
+68,640
+63% +$3.61M
SMH icon
94
VanEck Semiconductor ETF
SMH
$60.8B
$6.41M 0.27%
78,086
+1,252
+2% +$105K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$6.32M 0.26%
91,260
+42,180
+86% +$3.22M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.23M 0.26%
122,723
-898
-0.7% -$45.4K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.22M 0.26%
108,268
-2,656
-2% -$162K
GOEV
98
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.14M 0.26%
+1,144
New +$5.87M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$5.93M 0.25%
85,920
-11,360
-12% -$866K
AIOT
100
PowerFleet Inc
AIOT
$537M
$5.88M 0.25%
1,106,468
+21,180
+2% +$112K
2 3
4
5 6

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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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.