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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
(+19%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 2 |
Alibaba
BABA
|
+$22.8M |
| 3 |
ConocoPhillips
COP
|
+$20.2M |
| 4 |
Chevron
CVX
|
+$16.9M |
| 5 |
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 |
SolarEdge
SEDG
|
+$18.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.05% |
+9,523
| New | +$1.19M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.04% |
+10,731
| New | +$1.05M |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| $1.05M | 0.04% |
69,763
+5,845
| +9% | +$95.8K |
|
204
Dominion Energy
D
$56.4B
| $1.04M | 0.04% |
13,590
-756
| -5% | -$60.6K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.03M | 0.04% |
+16,068
| New | +$1.1M |
|
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
| $1M | 0.04% |
+15,239
| New | +$990K |
|
207
Yum! Brands
YUM
$38B
| $1M | 0.04% |
+12,185
| New | +$1.04M |
|
208
Harley-Davidson
HOG
$2.87B
| $993K | 0.04% |
+44,084
| New | +$959K |
|
209
Humana
HUM
$46.6B
| $976K | 0.04% |
2,662
-1,189
| -31% | -$445K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $941K | 0.04% |
23,069
-3,598
| -13% | -$152K |
|
211
Centene
CNC
$33.5B
| $927K | 0.04% |
15,433
-3,760
| -20% | -$245K |
|
|
ITMR
212
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $925K | 0.04% |
52,364
| – | – |
|
213
Walmart Inc
WMT
$858B
| $905K | 0.04% |
23,937
-7,806
| -25% | -$321K |
|
214
Allegion
ALLE
$13.1B
| $892K | 0.04% |
9,440
+1,689
| +22% | +$167K |
|
215
Advanced Micro Devices
AMD
$854B
| $883K | 0.04% |
+17,990
| New | +$954K |
|
216
Gilat Satellite Networks
GILT
$751M
| $871K | 0.04% |
144,001
+109,490
| +317% | +$843K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $858K | 0.04% |
11,929
-512
| -4% | -$35.7K |
|
218
TAT Technologies
TATT
$489M
| $846K | 0.04% |
224,920
| – | – |
|
219
Amgen
AMGN
$203B
| $832K | 0.04% |
3,736
+807
| +28% | +$184K |
|
220
FedEx
FDX
$71.8B
| $828K | 0.04% |
6,502
+1,611
| +33% | +$203K |
|
221
iShares TIPS Bond ETF
TIP
$14.7B
| $821K | 0.03% |
+7,025
| New | +$854K |
|
222
Motorola Solutions
MSI
$76.8B
| $813K | 0.03% |
+6,123
| New | +$867K |
|
223
Align Technology
ALGN
$10.8B
| $790K | 0.03% |
3,143
+130
| +4% | +$29.3K |
|
224
Johnson & Johnson
JNJ
$644B
| $712K | 0.03% |
+5,431
| New | +$791K |
|
225
Ceragon Networks
CRNT
$184M
| $694K | 0.03% |
341,924
+51,529
| +18% | +$108K |
|
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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.