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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
(-17%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
333
New
137
Increased
100
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$48.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
Adobe
ADBE
|
+$31.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 2 |
Philip Morris
PM
|
+$38.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$33.7M |
| 4 |
Newmont
NEM
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $1.06M | 0.05% |
26,667
+5,744
| +27% | +$257K |
|
202
Cisco
CSCO
$434B
| $1.05M | 0.05% |
+27,447
| New | +$1.2M |
|
203
IQVIA
IQV
$44.4B
| $1.04M | 0.05% |
+9,738
| New | +$1.39M |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.03M | 0.05% |
+50,762
| New | +$1.6M |
|
205
Dominion Energy
D
$56.2B
| $1M | 0.05% |
+14,346
| New | +$1.17M |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $998K | 0.05% |
+8,878
| New | +$988K |
|
|
IFFT
207
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $969K | 0.05% |
26,000
| – | – |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $962K | 0.05% |
+7,568
| New | +$1.5M |
|
209
John Wiley & Sons Class A
WLY
$2.5B
| $960K | 0.05% |
+26,424
| New | +$1.11M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $957K | 0.05% |
+30,472
| New | +$1.04M |
|
|
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $940K | 0.05% |
+16,721
| New | +$934K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $934K | 0.05% |
28,033
-63,597
| -69% | -$2.61M |
|
213
Zoetis
ZTS
$30.3B
| $924K | 0.05% |
+8,128
| New | +$1.07M |
|
214
KLA
KLAC
$220B
| $909K | 0.05% |
+65,220
| New | +$1.05M |
|
|
MOMO
215
Hello Group
MOMO
$714M
| $902K | 0.05% |
+43,022
| New | +$1.28M |
|
216
State Street
STT
$50.9B
| $901K | 0.05% |
+17,443
| New | +$1.21M |
|
217
T. Rowe Price
TROW
$22.2B
| $896K | 0.05% |
+9,466
| New | +$1.16M |
|
218
CSX Corp
CSX
$90.1B
| $888K | 0.05% |
+47,976
| New | +$1.12M |
|
219
US Bancorp
USB
$96.9B
| $879K | 0.04% |
+26,314
| New | +$1.27M |
|
220
Applied Materials
AMAT
$334B
| $835K | 0.04% |
+18,789
| New | +$1.08M |
|
|
DSPG
221
DELISTED
DSP Group Inc
DSPG
| $832K | 0.04% |
63,918
+48,566
| +316% | +$695K |
|
222
Coca-Cola
KO
$382B
| $818K | 0.04% |
+18,870
| New | +$1.02M |
|
223
Silicom
SILC
$245M
| $785K | 0.04% |
+29,896
| New | +$950K |
|
224
TAT Technologies
TATT
$495M
| $764K | 0.04% |
224,920
| – | – |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $723K | 0.04% |
12,441
+1,621
| +15% | +$96.2K |
|
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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.