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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
CTVA icon
126
Corteva
CTVA
$55.6B
$3.16M 0.16%
138,095
-470,995
-77% -$13M
ON icon
127
ON Semiconductor
ON
$28.5B
$3.07M 0.16%
+252,583
New +$4.94M
GILD icon
128
Gilead Sciences
GILD
$181B
$3.03M 0.15%
41,691
-138,162
-77% -$9.55M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.98M 0.15%
117,897
-149,541
-56% -$4.78M
PM icon
130
Philip Morris
PM
$303B
$2.94M 0.15%
41,226
-470,252
-92% -$38.7M
CRM icon
131
Salesforce
CRM
$210B
$2.82M 0.14%
+20,174
New +$3.46M
LASR icon
132
nLIGHT
LASR
$2.19B
$2.58M 0.13%
+252,295
New +$4.3M
INTC icon
133
Intel
INTC
$513B
$2.58M 0.13%
+49,220
New +$2.91M
BWAY
134
Brainsway
BWAY
$541M
$2.5M 0.13%
643,790
+23,790
+4% +$119K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$2.45M 0.12%
127,750
-89,250
-41% -$2.24M
FSCT
136
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.37M 0.12%
77,375
+58,326
+306% +$1.82M
PLD icon
137
Prologis
PLD
$129B
$2.29M 0.12%
+29,453
New +$2.57M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.26M 0.11%
82,616
-34,329
-29% -$921K
GLNG icon
139
Golar LNG
GLNG
$5.14B
$2.25M 0.11%
291,792
-49,500
-15% -$543K
RDCM icon
140
Radcom
RDCM
$171M
$2.23M 0.11%
375,994
+30,000
+9% +$244K
VEEV icon
141
Veeva Systems
VEEV
$43.2B
$2.22M 0.11%
+14,629
New +$2.14M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.11%
40,028
-552,046
-93% -$33.7M
PG icon
143
Procter & Gamble
PG
$341B
$2.16M 0.11%
+20,133
New +$2.42M
NOW icon
144
ServiceNow
NOW
$147B
$2.15M 0.11%
+38,720
New +$2.42M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.14M 0.11%
84,907
+71,282
+523% +$2.09M
BIIB icon
146
Biogen
BIIB
$31.9B
$2.13M 0.11%
+6,956
New +$2.11M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.18T
$2.12M 0.11%
37,380
-803,160
-96% -$54.5M
EQIX icon
148
Equinix
EQIX
$99.4B
$2.12M 0.11%
+3,495
New +$2.09M
PTNR
149
DELISTED
Partner Communications
PTNR
$2.12M 0.11%
583,789
– –
CQQQ icon
150
Invesco China Technology ETF
CQQQ
$2.84B
$2.03M 0.1%
43,398
-5,602
-11% -$301K
4 5
6
7 8

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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
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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.