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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
Cap. Flow
+$326M
Cap. Flow %
16.49%
Top 10 Hldgs %
22%
Holding
333
New
137
Increased
100
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
ADBE icon
Adobe
ADBE
+$31.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
2
PM icon
Philip Morris
PM
+$38.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.7M
4
NEM icon
Newmont
NEM
+$31M
5
NUS icon
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
CVX icon
176
Chevron
CVX
$427B
$1.46M 0.07%
+20,669
New +$2.04M
WFC icon
177
Wells Fargo
WFC
$271B
$1.45M 0.07%
51,957
-271,096
-84% -$11.5M
ORCL icon
178
Oracle
ORCL
$404B
$1.42M 0.07%
30,106
-529,894
-95% -$27.3M
CEMB icon
179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.42M 0.07%
32,333
+9,401
+41% +$476K
NCMI icon
180
National CineMedia
NCMI
$228M
$1.41M 0.07%
44,162
-40,000
-48% -$2.6M
NEM icon
181
Newmont
NEM
$131B
$1.4M 0.07%
31,540
-686,460
-96% -$31M
SBUX icon
182
Starbucks
SBUX
$110B
$1.37M 0.07%
+21,382
New +$1.73M
T icon
183
AT&T
T
$183B
$1.35M 0.07%
62,660
-1,211
-2% -$33.1K
GDS icon
184
GDS Holdings
GDS
$6.1B
$1.34M 0.07%
+23,902
New +$1.33M
LVS icon
185
Las Vegas Sands
LVS
$26.7B
$1.33M 0.07%
+32,141
New +$1.95M
MNST icon
186
Monster Beverage
MNST
$87.4B
$1.3M 0.07%
+94,628
New +$1.52M
ABT icon
187
Abbott
ABT
$177B
$1.28M 0.06%
+16,652
New +$1.39M
CEVA icon
188
CEVA Inc
CEVA
$786M
$1.27M 0.06%
52,474
+39,790
+314% +$1.1M
EDU icon
189
New Oriental
EDU
$8.95B
$1.25M 0.06%
+11,914
New +$1.53M
CGEN icon
190
Compugen
CGEN
$228M
$1.24M 0.06%
176,196
+133,110
+309% +$1.05M
ONDK
191
DELISTED
On Deck Capital, Inc.
ONDK
$1.24M 0.06%
823,946
– –
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.06%
+20,474
New +$1.25M
NVDA icon
193
NVIDIA
NVDA
$5.12T
$1.19M 0.06%
+184,560
New +$1.16M
HUM icon
194
Humana
HUM
$47.6B
$1.18M 0.06%
3,851
-294
-7% -$99.2K
WMT icon
195
Walmart Inc
WMT
$858B
$1.18M 0.06%
+31,743
New +$1.22M
VIPS icon
196
Vipshop
VIPS
$5.75B
$1.16M 0.06%
+76,930
New +$1.09M
CLB icon
197
Core Laboratories
CLB
$563M
$1.15M 0.06%
+114,353
New +$3.2M
PII icon
198
Polaris
PII
$3.29B
$1.15M 0.06%
+24,553
New +$2.01M
CNC icon
199
Centene
CNC
$33.4B
$1.11M 0.06%
19,193
-3,133
-14% -$190K
AVGO icon
200
Broadcom
AVGO
$1.62T
$1.11M 0.06%
48,040
+21,250
+79% +$599K
6 7
8
9 10

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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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.