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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
+25.37%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
+$623M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$79.4M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$65.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53.6M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$48.6M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$43.8M
2
FVRR icon
Fiverr
FVRR
+$34.7M
3
SNAP icon
Snap
SNAP
+$27.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$26M
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Miscellaneous 17.69%
3 Healthcare 11.3%
4 Financials 9.7%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
176
Compugen
CGEN
$228M
$2.36M 0.06%
185,075
-29,902
-14% -$412K
FDX icon
177
FedEx
FDX
$73B
$2.35M 0.06%
9,077
+2,264
+33% +$627K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.06%
18,312
+8,845
+93% +$1.12M
DAL icon
179
Delta Air Lines
DAL
$51.9B
$2.32M 0.06%
57,773
-333,322
-85% -$12.1M
C icon
180
Citigroup
C
$228B
$2.29M 0.06%
37,326
-200,968
-84% -$10.2M
BAC icon
181
Bank of America
BAC
$416B
$2.24M 0.06%
+74,229
New +$1.99M
EWY icon
182
iShares MSCI South Korea ETF
EWY
$27B
$2.22M 0.06%
25,830
-3,580
-12% -$265K
DPZ icon
183
Domino's
DPZ
$10.3B
$2.17M 0.06%
+5,660
New +$2.22M
WMT icon
184
Walmart Inc
WMT
$858B
$2.02M 0.05%
42,093
+13,074
+45% +$635K
PEJ icon
185
Invesco Leisure and Entertainment ETF
PEJ
$358M
$2.01M 0.05%
+50,243
New +$1.77M
CEMB icon
186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2M 0.05%
37,771
+1,082
+3% +$56.6K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.99M 0.05%
22,271
+6,896
+45% +$578K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.94M 0.05%
42,768
+18,317
+75% +$818K
SONM icon
189
DNA X Inc
SONM
$4.49M
$1.86M 0.05%
1,427
– –
MOMO
190
Hello Group
MOMO
$714M
$1.75M 0.05%
129,075
+40,677
+46% +$588K
AMD icon
191
Advanced Micro Devices
AMD
$823B
$1.73M 0.05%
+18,822
New +$1.62M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.05%
30,972
-57,234
-65% -$3.15M
HON icon
193
Honeywell
HON
$64.5B
$1.7M 0.05%
8,394
-52,147
-86% -$9.47M
INTU icon
194
Intuit
INTU
$88B
$1.62M 0.04%
4,295
+3,548
+475% +$1.25M
BIDU icon
195
Baidu
BIDU
$30.8B
$1.61M 0.04%
+7,371
New +$1.09M
ALLE icon
196
Allegion
ALLE
$13.1B
$1.57M 0.04%
13,738
+3,392
+33% +$369K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.55M 0.04%
16,798
+4,297
+34% +$349K
EWH icon
198
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1.55M 0.04%
+63,000
New +$1.47M
CNC icon
199
Centene
CNC
$33.4B
$1.5M 0.04%
25,177
+12,515
+99% +$795K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$23.3B
$1.47M 0.04%
+21,781
New +$1.37M
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Phoenix Financial held 455 positions worth $3.73B, up 56% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $623M of net new capital in Q4 2020, opening 139 new positions and adding to 118 existing holdings. Its largest new stake was Amazon: 491,860 shares worth $80M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Fiverr, an estimated $34.7M trimmed.

  • Phoenix Financial's largest Q4 2020 buy was Amazon: 491,860 shares worth $80M.
  • Phoenix Financial added most to Sunrun in Q4 2020, an estimated $79.4M increase.
  • Phoenix Financial's biggest Q4 2020 reduction was Fiverr, cutting an estimated $34.7M.
  • Phoenix Financial fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $43.8M.
  • Phoenix Financial's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2020.
  • Phoenix Financial opened 139 new positions and closed 91 in Q4 2020.
  • Phoenix Financial's portfolio value rose 56% quarter-over-quarter to $3.73B.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.