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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
SSRM icon
76
SSR Mining
SSRM
$5.19B
$18.1M 0.48%
900,000
+100,000
+13% +$1.91M
FANG icon
77
Diamondback Energy
FANG
$56B
$17.6M 0.47%
365,000
-135,000
-27% -$4.99M
GOEV
78
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.7M 0.45%
2,640
+1,496
+131% +$8.85M
CGRO
79
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$16.6M 0.44%
+1,500,000
New +$16.3M
FSR
80
DELISTED
Fisker Inc.
FSR
$16.1M 0.43%
+1,100,000
New +$16.2M
SPNS
81
DELISTED
Sapiens International
SPNS
$15.6M 0.42%
511,891
+425,203
+490% +$12.5M
ON icon
82
ON Semiconductor
ON
$30.7B
$15.5M 0.41%
473,756
-35,000
-7% -$977K
CYBR
83
DELISTED
CyberArk
CYBR
$15.2M 0.41%
94,990
+3,117
+3% +$363K
AMWL icon
84
American Well
AMWL
$180M
$15.1M 0.4%
29,775
+5,775
+24% +$3.34M
NOVA
85
DELISTED
Sunnova Energy
NOVA
$15.1M 0.4%
336,095
-632,496
-65% -$21.9M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$49.1B
$14.9M 0.4%
300,000
– –
URGN icon
87
UroGen Pharma
URGN
$1.97B
$14.8M 0.4%
819,682
-82,297
-9% -$1.72M
CAMT icon
88
Camtek
CAMT
$5.92B
$13.7M 0.37%
626,848
-406,903
-39% -$7.79M
AAPL icon
89
Apple
AAPL
$4.97T
$13.6M 0.37%
+102,967
New +$12.4M
MDT icon
90
Medtronic
MDT
$112B
$13.1M 0.35%
111,958
+88,672
+381% +$9.76M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$13.1M 0.35%
66,857
+3,520
+6% +$616K
ELMS
92
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$12.3M 0.33%
+1,103,741
New +$11.9M
CTOS icon
93
Custom Truck One Source
CTOS
$2.21B
$11.9M 0.32%
+2,000,000
New +$10.1M
JETS icon
94
US Global Jets ETF
JETS
$768M
$11.8M 0.32%
+526,000
New +$10.6M
NVMI
95
Nova
NVMI
$11.7B
$11.4M 0.3%
161,075
+23,745
+17% +$1.48M
BABA icon
96
Alibaba
BABA
$276B
$11.2M 0.3%
47,393
+16,658
+54% +$4.62M
NNOX icon
97
Nano X Imaging
NNOX
$61.1M
$11.1M 0.3%
+239,138
New +$9.75M
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.89B
$11M 0.3%
+256,000
New +$9.94M
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M 0.29%
286,676
-64,116
-18% -$2.12M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 0.29%
28,900
-10,940
-27% -$3.89M
2 3
4
5 6

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.