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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
+22.09%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
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 31.87%
2 Healthcare 15.5%
3 Miscellaneous 10.95%
4 Financials 8.57%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$24.7B
$975K 0.04%
39,505
-412,892
-91% -$10M
ALLE icon
202
Allegion
ALLE
$13.1B
$965K 0.04%
10,346
+906
+10% +$92K
IPHI
203
DELISTED
INPHI CORPORATION
IPHI
$959K 0.04%
+9,000
New +$1.05M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$953K 0.04%
12,501
+572
+5% +$46.4K
SPCE icon
205
Virgin Galactic
SPCE
$461M
$949K 0.04%
+2,460
New +$934K
DSPG
206
DELISTED
DSP Group Inc
DSPG
$947K 0.04%
75,697
+5,934
+9% +$87.3K
HOG icon
207
Harley-Davidson
HOG
$2.87B
$944K 0.04%
42,396
-1,688
-4% -$45.5K
D icon
208
Dominion Energy
D
$56.2B
$940K 0.04%
12,790
-800
-6% -$62.8K
TSLA icon
209
Tesla
TSLA
$1.41T
$920K 0.04%
+6,978
New +$824K
CRNT icon
210
Ceragon Networks
CRNT
$183M
$872K 0.04%
371,010
+29,086
+9% +$70K
FSLR icon
211
First Solar
FSLR
$21.7B
$861K 0.04%
13,873
+3,790
+38% +$252K
SILC icon
212
Silicom
SILC
$245M
$833K 0.03%
27,288
-5,688
-17% -$204K
CWEN icon
213
Clearway Energy Class C
CWEN
$6.14B
$831K 0.03%
+32,677
New +$807K
ETNB
214
DELISTED
89bio
ETNB
$798K 0.03%
33,751
+2,646
+9% +$83.9K
MTCH icon
215
Match Group
MTCH
$10.2B
$796K 0.03%
7,737
+1,164
+18% +$123K
PLX icon
216
Protalix BioTherapeutics
PLX
$214M
$751K 0.03%
204,355
+16,019
+9% +$57.9K
XYZ
217
Block Inc
XYZ
$47B
$738K 0.03%
4,744
-90
-2% -$12.7K
TATT icon
218
TAT Technologies
TATT
$495M
$717K 0.03%
154,266
-70,654
-31% -$280K
ICE icon
219
Intercontinental Exchange
ICE
$88.1B
$713K 0.03%
+7,580
New +$747K
CNC icon
220
Centene
CNC
$33.4B
$687K 0.03%
12,662
-2,771
-18% -$172K
ZM icon
221
Zoom
ZM
$27.2B
$658K 0.03%
1,499
+424
+39% +$136K
CSIQ icon
222
Canadian Solar
CSIQ
$831M
$603K 0.03%
+18,785
New +$501K
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.1B
$603K 0.03%
15,235
-79,096
-84% -$3.4M
SRCL
224
DELISTED
Stericycle Inc
SRCL
$602K 0.03%
10,143
+4,056
+67% +$249K
ITRI icon
225
Itron
ITRI
$4.04B
$573K 0.02%
10,197
+4,744
+87% +$302K
7 8
9
10 11

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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
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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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 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 Miscellaneous.

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.