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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
SPGI icon
126
S&P Global
SPGI
$124B
$2.86M 0.12%
8,507
-520
-6% -$183K
PM icon
127
Philip Morris
PM
$309B
$2.84M 0.12%
40,359
-4,432
-10% -$342K
QCOM icon
128
Qualcomm
QCOM
$164B
$2.82M 0.12%
25,483
-377
-1% -$40.3K
RDCM icon
129
Radcom
RDCM
$213M
$2.8M 0.12%
313,577
-8,302
-3% -$75.3K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.04B
$2.67M 0.11%
47,220
-108,878
-70% -$6.44M
LAZR
131
DELISTED
Luminar Technologies
LAZR
$2.65M 0.11%
+16,378
New +$2.76M
SPNS
132
DELISTED
Sapiens International
SPNS
$2.5M 0.1%
86,688
-88,691
-51% -$2.72M
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.44M 0.1%
72,500
– –
SSYS icon
134
Stratasys
SSYS
$666M
$2.35M 0.1%
197,813
+47,659
+32% +$696K
PYPL icon
135
PayPal
PYPL
$50.3B
$2.34M 0.1%
12,713
+12
+0.1% +$2.26K
SCHW
136
Charles Schwab
SCHW
$182B
$2.34M 0.1%
69,454
+4,700
+7% +$164K
CMP icon
137
Compass Minerals
CMP
$1.23B
$2.34M 0.1%
42,032
-667
-2% -$36.8K
BIIB icon
138
Biogen
BIIB
$30.9B
$2.33M 0.1%
8,746
+1,795
+26% +$501K
MDT icon
139
Medtronic
MDT
$112B
$2.26M 0.09%
23,286
+201
+0.9% +$20.2K
ESLT icon
140
Elbit Systems
ESLT
$36B
$2.23M 0.09%
19,643
-67,245
-77% -$8.88M
GWRE icon
141
Guidewire Software
GWRE
$13.9B
$2.17M 0.09%
21,850
-1,602
-7% -$180K
KKR icon
142
KKR & Co
KKR
$89.1B
$2.15M 0.09%
66,780
-5,630
-8% -$197K
CTVA icon
143
Corteva
CTVA
$60.5B
$2.13M 0.09%
78,865
+1,341
+2% +$37.8K
MCHP icon
144
Microchip Technology
MCHP
$38.8B
$2.12M 0.09%
43,814
-6,624
-13% -$345K
EDU icon
145
New Oriental
EDU
$9.32B
$2.12M 0.09%
15,289
+886
+6% +$128K
YUMC icon
146
Yum China
YUMC
$15.7B
$2.11M 0.09%
43,457
+1,982
+5% +$105K
INTC icon
147
Intel
INTC
$413B
$2.1M 0.09%
43,580
-781
-2% -$40.6K
NKE icon
148
Nike
NKE
$64.1B
$2.08M 0.09%
17,437
-11,186
-39% -$1.2M
PTNR
149
DELISTED
Partner Communications
PTNR
$2.06M 0.09%
559,984
– –
SBUX icon
150
Starbucks
SBUX
$119B
$2.06M 0.09%
25,773
-2,436
-9% -$194K
4 5
6
7 8

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CG
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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
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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
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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.