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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
Cap. Flow
-$89.4M
Cap. Flow %
-3.79%
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
2
BABA icon
Alibaba
BABA
+$22.8M
3
COP icon
ConocoPhillips
COP
+$20.2M
4
CVX icon
Chevron
CVX
+$16.9M
5
DIS icon
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
SEDG icon
SolarEdge
SEDG
+$18.9M
4
QQQ icon
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
DRI icon
101
Darden Restaurants
DRI
$24.3B
$5.67M 0.24%
+78,816
New +$5.59M
SMH icon
102
VanEck Semiconductor ETF
SMH
$60.8B
$5.58M 0.24%
76,834
-20,340
-21% -$1.4M
GDDY icon
103
GoDaddy
GDDY
$13.9B
$5.53M 0.23%
80,716
-2,170
-3% -$156K
CIEN icon
104
Ciena
CIEN
$46.8B
$5.47M 0.23%
109,074
-22,719
-17% -$1.13M
CEVA icon
105
CEVA Inc
CEVA
$831M
$5.39M 0.23%
152,329
+99,855
+190% +$3.2M
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.16M 0.22%
+123,621
New +$4.69M
MGIC
107
DELISTED
Magic Software Enterprises
MGIC
$5.14M 0.22%
480,089
-10,248
-2% -$101K
QURE icon
108
uniQure
QURE
$2.75B
$5.02M 0.21%
117,412
-3,630
-3% -$214K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
$4.98M 0.21%
21,122
-69,405
-77% -$15.6M
AIOT
110
PowerFleet Inc
AIOT
$537M
$4.76M 0.2%
1,085,288
-655,382
-38% -$3.05M
FAF icon
111
First American
FAF
$7.98B
$4.59M 0.19%
100,708
– –
LIQT icon
112
LiqTech
LIQT
$20.5M
$4.59M 0.19%
116,622
+12,361
+12% +$515K
SPNS
113
DELISTED
Sapiens International
SPNS
$4.55M 0.19%
175,379
-14,759
-8% -$362K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.17B
$4.5M 0.19%
107,262
-16,902
-14% -$722K
ORGS
115
DELISTED
Orgenesis Inc. Common Stock
ORGS
$4.42M 0.19%
76,483
-42,590
-36% -$2.58M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.22M 0.18%
81,069
+13,902
+21% +$749K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.77M 0.16%
120,125
+35,218
+41% +$1.06M
FOUR icon
118
Shift4
FOUR
$4.45B
$3.73M 0.16%
+110,000
New +$4.02M
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.69M 0.16%
+62,600
New +$3.27M
WMG icon
120
Warner Music
WMG
$15.2B
$3.67M 0.16%
+123,600
New +$3.85M
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.32B
$3.56M 0.15%
+94,331
New +$3.68M
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.48M 0.15%
64,340
-38,000
-37% -$1.91M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$20.1B
$3.29M 0.14%
60,610
+53,790
+789% +$2.84M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 0.14%
49,080
+11,700
+31% +$789K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.24M 0.14%
84,775
+76,040
+871% +$2.83M
3 4
5
6 7

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 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.