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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
(-17%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
333
New
137
Increased
100
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$48.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
Adobe
ADBE
|
+$31.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 2 |
Philip Morris
PM
|
+$38.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.7M |
| 4 |
Newmont
NEM
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.02M | 0.1% |
33,080
-4,996
| -13% | -$370K |
|
152
General Dynamics
GD
$97B
| $1.95M | 0.1% |
+15,224
| New | +$2.53M |
|
153
Caterpillar
CAT
$360B
| $1.94M | 0.1% |
+17,249
| New | +$2.2M |
|
154
Blackrock
BLK
$164B
| $1.92M | 0.1% |
+4,507
| New | +$2.22M |
|
155
S&P Global
SPGI
$122B
| $1.92M | 0.1% |
+8,075
| New | +$2.21M |
|
156
American Express
AXP
$219B
| $1.92M | 0.1% |
23,005
+12,891
| +127% | +$1.5M |
|
157
Pfizer
PFE
$157B
| $1.9M | 0.1% |
+63,148
| New | +$2.15M |
|
158
Stratasys
SSYS
$659M
| $1.89M | 0.1% |
121,814
+94,766
| +350% | +$1.73M |
|
|
SCHW
159
Charles Schwab
SCHW
$186B
| $1.87M | 0.09% |
+57,271
| New | +$2.4M |
|
|
K
160
DELISTED
Kellanova
K
| $1.85M | 0.09% |
+33,912
| New | +$2.08M |
|
161
Bank of America
BAC
$416B
| $1.85M | 0.09% |
89,591
+68,934
| +334% | +$2.07M |
|
162
Guidewire Software
GWRE
$12.4B
| $1.83M | 0.09% |
+23,853
| New | +$2.49M |
|
163
Comcast
CMCSA
$86.7B
| $1.82M | 0.09% |
+54,405
| New | +$2.3M |
|
164
Manchester United
MANU
$3.44B
| $1.82M | 0.09% |
+122,616
| New | +$2.19M |
|
165
Booking.com
BKNG
$129B
| $1.77M | 0.09% |
+34,175
| New | +$2.4M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.76M | 0.09% |
+9,952
| New | +$2.12M |
|
167
Medtronic
MDT
$120B
| $1.76M | 0.09% |
+20,171
| New | +$2.15M |
|
168
Altria Group
MO
$117B
| $1.75M | 0.09% |
+46,531
| New | +$2.06M |
|
169
KKR & Co
KKR
$89.8B
| $1.72M | 0.09% |
+74,571
| New | +$2.14M |
|
170
Blackbaud
BLKB
$2.05B
| $1.61M | 0.08% |
+29,853
| New | +$2.11M |
|
171
Microchip Technology
MCHP
$38.8B
| $1.6M | 0.08% |
+48,774
| New | +$2.29M |
|
172
Compass Minerals
CMP
$1B
| $1.57M | 0.08% |
+42,123
| New | +$2.29M |
|
173
Yum China
YUMC
$14.2B
| $1.52M | 0.08% |
+36,902
| New | +$1.65M |
|
174
Emerson Electric
EMR
$82B
| $1.52M | 0.08% |
+32,876
| New | +$2.16M |
|
175
PayPal
PYPL
$46B
| $1.47M | 0.07% |
15,683
+2,939
| +23% | +$324K |
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
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.