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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
NOW icon
176
ServiceNow
NOW
$120B
$1.37M 0.06%
14,920
-17,435
-54% -$1.56M
WMT icon
177
Walmart Inc
WMT
$909B
$1.27M 0.05%
29,019
+5,082
+21% +$226K
NFLX icon
178
Netflix
NFLX
$307B
$1.2M 0.05%
25,860
+12,430
+93% +$619K
VEEV icon
179
Veeva Systems
VEEV
$33.8B
$1.2M 0.05%
4,538
-1,809
-29% -$477K
LRCX icon
180
Lam Research
LRCX
$316B
$1.2M 0.05%
+37,540
New +$1.29M
NEM icon
181
Newmont
NEM
$96.2B
$1.2M 0.05%
20,000
– –
CMCSA icon
182
Comcast
CMCSA
$87.3B
$1.18M 0.05%
27,172
-7,099
-21% -$309K
VIPS icon
183
Vipshop
VIPS
$7.26B
$1.16M 0.05%
79,862
+2,932
+4% +$57.4K
MOMO
184
Hello Group
MOMO
$867M
$1.14M 0.05%
88,398
+20,879
+31% +$380K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.05%
9,467
+2,442
+35% +$307K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.12M 0.05%
15,375
+136
+0.9% +$10.4K
BLK icon
187
Blackrock
BLK
$167B
$1.09M 0.05%
2,082
-362
-15% -$207K
IFFT
188
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.09M 0.05%
26,000
– –
KO icon
189
Coca-Cola
KO
$383B
$1.08M 0.05%
23,387
-7,222
-24% -$347K
HUM icon
190
Humana
HUM
$43.9B
$1.06M 0.04%
2,740
+78
+3% +$31.4K
LMT icon
191
Lockheed Martin
LMT
$131B
$1.06M 0.04%
+2,893
New +$1.1M
RDHL
192
Redhill Biopharma
RDHL
$4.15M
$1.06M 0.04%
110
+10
+10% +$82K
NCMI icon
193
National CineMedia
NCMI
$378M
$1.05M 0.04%
40,944
-3,218
-7% -$101K
GMHIW
194
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.03M 0.04%
+150,000
New +$384K
TIF
195
DELISTED
Tiffany & Co.
TIF
$1.03M 0.04%
9,365
-158
-2% -$19.2K
PII icon
196
Polaris
PII
$3.83B
$1.01M 0.04%
11,761
-6,065
-34% -$597K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 0.04%
24,451
+1,382
+6% +$60.7K
ITMR
198
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.01M 0.04%
52,364
– –
CERN
199
DELISTED
Cerner Corp
CERN
$989K 0.04%
14,721
-1,347
-8% -$95.9K
EMR icon
200
Emerson Electric
EMR
$81.6B
$988K 0.04%
16,075
-3,603
-18% -$237K
6 7
8
9 10

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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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.