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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
NICE icon
101
Nice
NICE
$6.15B
$10.7M 0.29%
37,894
-15,656
-29% -$3.81M
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.4M 0.28%
200,000
+127,500
+176% +$5.83M
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10.3M 0.28%
+260,756
New +$9.59M
CAP.U
104
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.3M 0.28%
+1,000,000
New +$10.2M
FROG icon
105
JFrog
FROG
$8.88B
$10.1M 0.27%
+157,418
New +$11M
FVRR icon
106
Fiverr
FVRR
$331M
$10.1M 0.27%
49,648
-192,016
-79% -$34.7M
VRNS icon
107
Varonis Systems
VRNS
$4.67B
$9.92M 0.27%
181,452
-57,759
-24% -$2.51M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$9.76M 0.26%
112,500
+26,580
+31% +$2.24M
ABBV icon
109
AbbVie
ABBV
$465B
$9.63M 0.26%
+90,000
New +$8.65M
ALLT icon
110
Allot
ALLT
$362M
$9.59M 0.26%
913,322
+59,281
+7% +$601K
LMND icon
111
Lemonade
LMND
$3.66B
$9.17M 0.25%
+71,411
New +$5.27M
ICL icon
112
ICL Group
ICL
$6.58B
$8.84M 0.24%
1,753,215
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.79M 0.21%
21,036
-67,696
-76% -$24M
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.55M 0.2%
131,274
+8,551
+7% +$483K
JAMF
115
DELISTED
Jamf
JAMF
$7.19M 0.19%
+245,076
New +$8.08M
AIOT
116
PowerFleet Inc
AIOT
$537M
$7.08M 0.19%
959,146
-147,322
-13% -$986K
ENPH icon
117
Enphase Energy
ENPH
$4.63B
$7.01M 0.19%
40,000
-164,589
-80% -$20.9M
CHAI
118
Core AI Holdings Inc
CHAI
$9.78M
$6.89M 0.18%
+1
New +$3.42M
EB
119
DELISTED
Eventbrite
EB
$6.65M 0.18%
+365,000
New +$5.11M
SAIL
120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.63M 0.18%
124,100
– –
BKNG icon
121
Booking.com
BKNG
$156B
$6.57M 0.18%
74,750
+26,350
+54% +$2.03M
FOUR icon
122
Shift4
FOUR
$4.45B
$6.43M 0.17%
87,117
-22,883
-21% -$1.37M
FLEX icon
123
Flex
FLEX
$37.7B
$6.29M 0.17%
+466,441
New +$5.39M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.14M 0.16%
99,544
-8,724
-8% -$534K
AZN icon
125
AstraZeneca
AZN
$269B
$5.99M 0.16%
+60,000
New +$6.36M
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 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.