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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
MGIC
126
DELISTED
Magic Software Enterprises
MGIC
$5.98M 0.16%
382,751
-61,290
-14% -$882K
KMDA icon
127
Kamada
KMDA
$404M
$5.96M 0.16%
921,663
– –
WMG icon
128
Warner Music
WMG
$15.2B
$5.94M 0.16%
157,000
+34,700
+28% +$1.06M
LVS icon
129
Las Vegas Sands
LVS
$31.4B
$5.91M 0.16%
100,488
+26,512
+36% +$1.41M
EA icon
130
Electronic Arts
EA
$52.7B
$5.9M 0.16%
+41,680
New +$5.37M
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.82M 0.16%
75,876
+5,876
+8% +$435K
DRIO icon
132
DarioHealth
DRIO
$69.2M
$5.79M 0.16%
20,303
-13,155
-39% -$3.39M
SPGI icon
133
S&P Global
SPGI
$124B
$5.55M 0.15%
17,136
+8,629
+101% +$2.91M
SMH icon
134
VanEck Semiconductor ETF
SMH
$60.8B
$5.49M 0.15%
50,322
-27,764
-36% -$2.75M
PERI icon
135
Perion Network
PERI
$380M
$5.47M 0.15%
431,431
-307,473
-42% -$2.72M
AI icon
136
C3.ai
AI
$1.38B
$5.13M 0.14%
+35,077
New +$4.71M
ARRY icon
137
Array Technologies
ARRY
$740M
$5.12M 0.14%
+118,201
New +$4.77M
QURE icon
138
uniQure
QURE
$2.78B
$4.96M 0.13%
137,412
+20,000
+17% +$844K
QCOM icon
139
Qualcomm
QCOM
$164B
$4.64M 0.12%
31,059
+5,576
+22% +$777K
SSYS icon
140
Stratasys
SSYS
$666M
$4.62M 0.12%
223,917
+26,104
+13% +$419K
ELLO icon
141
Ellomay Capital Ltd
ELLO
$266M
$4.55M 0.12%
135,535
-155,822
-53% -$5.3M
IQV icon
142
IQVIA
IQV
$40.7B
$4.52M 0.12%
25,526
+12,050
+89% +$2.03M
NVDA icon
143
NVIDIA
NVDA
$4.6T
$4.51M 0.12%
345,280
+30,360
+10% +$406K
ATER icon
144
Aterian
ATER
$4.07M
$4.43M 0.12%
21,303
– –
EDU icon
145
New Oriental
EDU
$9.32B
$4.4M 0.12%
24,359
+9,070
+59% +$1.53M
GILT icon
146
Gilat Satellite Networks
GILT
$789M
$4.16M 0.11%
+638,413
New +$3.71M
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.14M 0.11%
93,505
-110
-0.1% -$4.2K
ESLT icon
148
Elbit Systems
ESLT
$36B
$4.14M 0.11%
31,618
+11,975
+61% +$1.44M
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
$4.13M 0.11%
+13,169
New +$3.87M
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.09M 0.11%
57,840
-6,875
-11% -$455K
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
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
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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.