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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
AXP icon
151
American Express
AXP
$214B
$2.17M 0.09%
24,273
+1,268
+6% +$117K
GD icon
152
General Dynamics
GD
$97.8B
$2.14M 0.09%
15,172
-52
-0.3% -$7.34K
CAT icon
153
Caterpillar
CAT
$362B
$2.08M 0.09%
17,543
+294
+2% +$34.9K
WLY icon
154
John Wiley & Sons Class A
WLY
$2.46B
$2.07M 0.09%
55,875
+29,451
+111% +$1.12M
KKR icon
155
KKR & Co
KKR
$89.6B
$2.07M 0.09%
72,410
-2,161
-3% -$58.1K
PYPL icon
156
PayPal
PYPL
$45.7B
$2.05M 0.09%
12,701
-2,982
-19% -$412K
K
157
DELISTED
Kellanova
K
$2.04M 0.09%
35,165
+1,253
+4% +$75.8K
SCHW
158
Charles Schwab
SCHW
$184B
$2.02M 0.09%
64,754
+7,483
+13% +$268K
ABBV icon
159
AbbVie
ABBV
$463B
$2M 0.08%
+21,436
New +$1.89M
GILD icon
160
Gilead Sciences
GILD
$184B
$1.99M 0.08%
28,016
-13,675
-33% -$1.05M
MDT icon
161
Medtronic
MDT
$121B
$1.98M 0.08%
23,085
+2,914
+14% +$279K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.97M 0.08%
+32,480
New +$1.91M
SBUX icon
163
Starbucks
SBUX
$111B
$1.96M 0.08%
28,209
+6,827
+32% +$513K
CMP icon
164
Compass Minerals
CMP
$1.01B
$1.96M 0.08%
42,699
+576
+1% +$26.7K
MO icon
165
Altria Group
MO
$118B
$1.95M 0.08%
52,431
+5,900
+13% +$230K
BLKB icon
166
Blackbaud
BLKB
$2.02B
$1.93M 0.08%
35,793
+5,940
+20% +$327K
CTVA icon
167
Corteva
CTVA
$54.9B
$1.93M 0.08%
77,524
-60,571
-44% -$1.58M
USB icon
168
US Bancorp
USB
$94.8B
$1.93M 0.08%
55,917
+29,603
+112% +$1.05M
PFE icon
169
Pfizer
PFE
$157B
$1.92M 0.08%
65,594
+2,446
+4% +$83.1K
YUMC icon
170
Yum China
YUMC
$14.1B
$1.92M 0.08%
41,475
+4,573
+12% +$216K
MANU icon
171
Manchester United
MANU
$3.49B
$1.92M 0.08%
132,239
+9,623
+8% +$154K
LASR icon
172
nLIGHT
LASR
$2.23B
$1.91M 0.08%
90,536
-161,759
-64% -$3.06M
WFC icon
173
Wells Fargo
WFC
$267B
$1.86M 0.08%
76,835
+24,878
+48% +$681K
BWAY
174
Brainsway
BWAY
$544M
$1.81M 0.08%
643,790
– –
EDU icon
175
New Oriental
EDU
$8.89B
$1.79M 0.08%
14,403
+2,489
+21% +$303K
5 6
7
8 9

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.