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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
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.78M 0.08%
36,960
+4,627
+14% +$225K
BIIB icon
177
Biogen
BIIB
$31.9B
$1.72M 0.07%
6,951
-5
-0.1% -$1.5K
MNST icon
178
Monster Beverage
MNST
$87.4B
$1.69M 0.07%
103,380
+8,752
+9% +$143K
IQV icon
179
IQVIA
IQV
$44.4B
$1.65M 0.07%
12,707
+2,969
+30% +$402K
RTX icon
180
RTX Corp
RTX
$263B
$1.62M 0.07%
+27,774
New +$1.73M
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.62M 0.07%
17,019
-67,541
-80% -$6.67M
PII icon
182
Polaris
PII
$3.29B
$1.56M 0.07%
17,826
-6,727
-27% -$513K
VIPS icon
183
Vipshop
VIPS
$5.75B
$1.44M 0.06%
76,930
– –
TUFN
184
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.4M 0.06%
154,948
+85,906
+124% +$822K
VEEV icon
185
Veeva Systems
VEEV
$43.2B
$1.39M 0.06%
6,347
-8,282
-57% -$1.64M
ABT icon
186
Abbott
ABT
$177B
$1.36M 0.06%
15,900
-752
-5% -$68K
PAGS icon
187
PagSeguro Digital
PAGS
$2.65B
$1.33M 0.06%
40,113
+6,603
+20% +$186K
ZTS icon
188
Zoetis
ZTS
$30.3B
$1.29M 0.05%
10,346
+2,218
+27% +$290K
KO icon
189
Coca-Cola
KO
$382B
$1.29M 0.05%
30,609
+11,739
+62% +$541K
CMCSA icon
190
Comcast
CMCSA
$86.7B
$1.26M 0.05%
34,271
-20,134
-37% -$767K
NCMI icon
191
National CineMedia
NCMI
$228M
$1.25M 0.05%
44,162
– –
BLK icon
192
Blackrock
BLK
$164B
$1.24M 0.05%
2,444
-2,063
-46% -$1.04M
NEM icon
193
Newmont
NEM
$131B
$1.17M 0.05%
20,000
-11,540
-37% -$683K
EMR icon
194
Emerson Electric
EMR
$82B
$1.15M 0.05%
19,678
-13,198
-40% -$750K
SILC icon
195
Silicom
SILC
$245M
$1.15M 0.05%
32,976
+3,080
+10% +$99K
MOMO
196
Hello Group
MOMO
$714M
$1.12M 0.05%
67,519
+24,497
+57% +$515K
BCLI
197
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.11M 0.05%
6,985
-917
-12% -$98.9K
AMAT icon
198
Applied Materials
AMAT
$334B
$1.11M 0.05%
19,679
+890
+5% +$48K
STT icon
199
State Street
STT
$50.9B
$1.1M 0.05%
18,657
+1,214
+7% +$73.3K
IFFT
200
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.09M 0.05%
26,000
– –
6 7
8
9 10

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
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 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.