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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
VZ icon
101
Verizon
VZ
$214B
$5.53M 0.28%
+105,306
New +$6.03M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.18M 0.26%
+171,235
New +$6.4M
NKLA
103
DELISTED
Nikola Corporation Common Stock
NKLA
$5.17M 0.26%
+16,020
New +$5.17M
AIG icon
104
American International
AIG
$39.7B
$5.13M 0.26%
216,373
-150,627
-41% -$6.46M
CIEN icon
105
Ciena
CIEN
$47.4B
$5.09M 0.26%
+131,793
New +$5.41M
AY
106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.89M 0.25%
224,313
+78,328
+54% +$2.11M
GDDY icon
107
GoDaddy
GDDY
$13B
$4.59M 0.23%
+82,886
New +$5.48M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.58M 0.23%
85,416
+1,115
+1% +$64.4K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.26B
$4.55M 0.23%
124,164
+59,022
+91% +$2.49M
ORGS
110
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.42M 0.22%
119,073
+112,673
+1,761% +$4.92M
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.28M 0.22%
50,000
– –
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.2M 0.21%
102,340
+52,140
+104% +$2.47M
FAF icon
113
First American
FAF
$7.44B
$4.17M 0.21%
+100,708
New +$5.75M
TTD icon
114
Trade Desk
TTD
$7.05B
$4.15M 0.21%
+221,740
New +$5.74M
MGIC
115
DELISTED
Magic Software Enterprises
MGIC
$3.85M 0.19%
490,337
+78,119
+19% +$761K
VRNS icon
116
Varonis Systems
VRNS
$5.45B
$3.84M 0.19%
186,132
+144,084
+343% +$3.77M
DLR icon
117
Digital Realty Trust
DLR
$66.5B
$3.65M 0.19%
+27,121
New +$3.45M
DSSI
118
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.65M 0.18%
316,354
– –
NKE icon
119
Nike
NKE
$53.7B
$3.59M 0.18%
44,589
+32,095
+257% +$2.99M
SPNS
120
DELISTED
Sapiens International
SPNS
$3.56M 0.18%
190,138
-5,227
-3% -$119K
LIQT icon
121
LiqTech
LIQT
$25M
$3.5M 0.18%
104,261
+10,675
+11% +$470K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.48M 0.18%
80,453
-1,417
-2% -$73.3K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.44M 0.17%
67,167
+7,064
+12% +$376K
RUN icon
124
Sunrun
RUN
$2.02B
$3.4M 0.17%
346,132
+323,732
+1,445% +$5.31M
TCOM icon
125
Trip.com Group
TCOM
$24.7B
$3.33M 0.17%
145,209
-633,481
-81% -$19.7M
3 4
5
6 7

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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AB
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ZIG
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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.