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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
ATER icon
151
Aterian
ATER
$4.07M
$2.04M 0.09%
+21,303
New +$1.88M
YUM icon
152
Yum! Brands
YUM
$41.9B
$2.03M 0.09%
23,770
+11,585
+95% +$1.07M
BLKB icon
153
Blackbaud
BLKB
$1.94B
$2.01M 0.08%
37,204
+1,411
+4% +$84.5K
WFC icon
154
Wells Fargo
WFC
$254B
$1.99M 0.08%
90,733
+13,898
+18% +$342K
CAT icon
155
Caterpillar
CAT
$361B
$1.98M 0.08%
14,224
-3,319
-19% -$466K
USB icon
156
US Bancorp
USB
$97.9B
$1.98M 0.08%
59,358
+3,441
+6% +$126K
IQV icon
157
IQVIA
IQV
$40.7B
$1.96M 0.08%
13,476
+769
+6% +$121K
MNST icon
158
Monster Beverage
MNST
$95.1B
$1.95M 0.08%
51,980
+290
+0.6% +$11.5K
K
159
DELISTED
Kellanova
K
$1.94M 0.08%
34,502
-663
-2% -$42.1K
GD icon
160
General Dynamics
GD
$103B
$1.94M 0.08%
14,824
-348
-2% -$51.4K
SONM icon
161
DNA X Inc
SONM
$4.63M
$1.88M 0.08%
1,427
-556
-28% -$894K
MO icon
162
Altria Group
MO
$125B
$1.85M 0.08%
50,998
-1,433
-3% -$59.6K
RETA
163
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.84M 0.08%
+20,000
New +$2.5M
GILD icon
164
Gilead Sciences
GILD
$165B
$1.82M 0.08%
31,114
+3,098
+11% +$215K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$20.1B
$1.81M 0.08%
29,410
-31,200
-51% -$1.96M
CEMB icon
166
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.79M 0.07%
36,689
-271
-0.7% -$14K
BWAY
167
Brainsway
BWAY
$568M
$1.77M 0.07%
643,790
– –
MANU icon
168
Manchester United
MANU
$4.03B
$1.77M 0.07%
128,678
-3,561
-3% -$54.3K
WLY icon
169
John Wiley & Sons Class A
WLY
$2.83B
$1.76M 0.07%
59,473
+3,598
+6% +$122K
LPSN icon
170
LivePerson
LPSN
$22M
$1.73M 0.07%
+2,351
New +$1.76M
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.73M 0.07%
40,775
-44,000
-52% -$1.95M
ZTS icon
172
Zoetis
ZTS
$32.7B
$1.64M 0.07%
10,727
+381
+4% +$58.5K
FDX icon
173
FedEx
FDX
$73B
$1.62M 0.07%
6,813
+311
+5% +$62.2K
PAGS icon
174
PagSeguro Digital
PAGS
$2.67B
$1.55M 0.06%
43,861
+3,748
+9% +$146K
TUFN
175
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.38M 0.06%
177,163
+22,215
+14% +$216K
5 6
7
8 9

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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.