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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$5.87M 0.25%
103,164
-51,532
-33% -$3.1M
ICL icon
102
ICL Group
ICL
$6.58B
$5.77M 0.24%
1,753,215
-1,483,162
-46% -$5.11M
MGIC
103
DELISTED
Magic Software Enterprises
MGIC
$5.48M 0.23%
444,041
-36,048
-8% -$469K
FOUR icon
104
Shift4
FOUR
$4.45B
$4.9M 0.21%
110,000
– –
PERI icon
105
Perion Network
PERI
$380M
$4.79M 0.2%
738,904
+614,710
+495% +$3.67M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.57M 0.19%
88,206
+7,137
+9% +$392K
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.5M 0.19%
+124,100
New +$4.31M
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.5M 0.19%
70,000
+7,400
+12% +$502K
STEP icon
109
StepStone Group
STEP
$3.54B
$4.26M 0.18%
+170,000
New +$4.34M
LIQT icon
110
LiqTech
LIQT
$20.5M
$4.24M 0.18%
71,716
-44,906
-39% -$2.48M
QURE icon
111
uniQure
QURE
$2.75B
$4.08M 0.17%
117,412
– –
NVDA icon
112
NVIDIA
NVDA
$4.6T
$3.95M 0.17%
314,920
+23,400
+8% +$272K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.79M 0.16%
64,715
+375
+0.6% +$22.5K
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$3.77M 0.16%
283,406
-300,000
-51% -$4.37M
ORGS
115
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3.54M 0.15%
74,489
-1,994
-3% -$108K
MIME
116
DELISTED
Mimecast Limited
MIME
$3.47M 0.15%
80,000
– –
UWMC icon
117
UWM Holdings
UWMC
$672M
$3.45M 0.14%
+395,793
New +$4.17M
CGEN icon
118
Compugen
CGEN
$212M
$3.31M 0.14%
214,977
+16,853
+9% +$276K
LVS icon
119
Las Vegas Sands
LVS
$32.2B
$3.25M 0.14%
73,976
+10,688
+17% +$511K
WMG icon
120
Warner Music
WMG
$15.2B
$3.25M 0.14%
122,300
-1,300
-1% -$37.9K
IOVA icon
121
Iovance Biotherapeutics
IOVA
$2.04B
$3.1M 0.13%
+100,000
New +$3.07M
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.07M 0.13%
93,615
-26,510
-22% -$925K
BKNG icon
123
Booking.com
BKNG
$156B
$3.05M 0.13%
48,400
+7,150
+17% +$502K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.17B
$2.96M 0.12%
63,000
-44,262
-41% -$2.14M
PFE icon
125
Pfizer
PFE
$143B
$2.88M 0.12%
88,703
+23,109
+35% +$810K
3 4
5
6 7

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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.