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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
+36.46%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
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 25.38%
2 Healthcare 17.94%
3 Miscellaneous 11.7%
4 Financials 8.97%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$416B
$3.11M 0.13%
139,525
+49,934
+56% +$1.18M
MIME
127
DELISTED
Mimecast Limited
MIME
$3.07M 0.13%
+80,000
New +$3.14M
PM icon
128
Philip Morris
PM
$303B
$2.99M 0.13%
44,791
+3,565
+9% +$260K
CGEN icon
129
Compugen
CGEN
$228M
$2.79M 0.12%
198,124
+21,928
+12% +$296K
SPGI icon
130
S&P Global
SPGI
$122B
$2.74M 0.12%
9,027
+952
+12% +$286K
BA icon
131
Boeing
BA
$166B
$2.73M 0.12%
15,105
-38,262
-72% -$5.88M
SONM icon
132
DNA X Inc
SONM
$4.49M
$2.71M 0.12%
+1,983
New +$3.17M
ARES icon
133
Ares Management
ARES
$29.4B
$2.71M 0.11%
70,014
-254,706
-78% -$9M
LVS icon
134
Las Vegas Sands
LVS
$26.7B
$2.69M 0.11%
63,288
+31,147
+97% +$1.46M
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.65M 0.11%
+72,500
New +$2.65M
NKE icon
136
Nike
NKE
$53.7B
$2.6M 0.11%
28,623
-15,966
-36% -$1.47M
NVDA icon
137
NVIDIA
NVDA
$5.12T
$2.56M 0.11%
291,520
+106,960
+58% +$865K
RDCM icon
138
Radcom
RDCM
$171M
$2.49M 0.11%
321,879
-54,115
-14% -$389K
BKNG icon
139
Booking.com
BKNG
$129B
$2.48M 0.11%
41,250
+7,075
+21% +$431K
MCHP icon
140
Microchip Technology
MCHP
$38.8B
$2.46M 0.1%
50,438
+1,664
+3% +$74.9K
PG icon
141
Procter & Gamble
PG
$341B
$2.46M 0.1%
21,690
+1,557
+8% +$182K
INTC icon
142
Intel
INTC
$513B
$2.46M 0.1%
44,361
-4,859
-10% -$291K
NOW icon
143
ServiceNow
NOW
$147B
$2.43M 0.1%
32,355
-6,365
-16% -$449K
GWRE icon
144
Guidewire Software
GWRE
$12.2B
$2.43M 0.1%
23,452
-401
-2% -$38.5K
PTNR
145
DELISTED
Partner Communications
PTNR
$2.29M 0.1%
559,984
-23,805
-4% -$96.8K
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.27M 0.1%
112,346
+34,971
+45% +$952K
SSYS icon
147
Stratasys
SSYS
$659M
$2.25M 0.1%
150,154
+28,340
+23% +$479K
EB
148
DELISTED
Eventbrite
EB
$2.23M 0.09%
+275,000
New +$2.43M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.09%
13,089
+3,137
+32% +$573K
QCOM icon
150
Qualcomm
QCOM
$201B
$2.17M 0.09%
+25,860
New +$2.07M
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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 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 Miscellaneous.

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.