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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
CAT icon
201
Caterpillar
CAT
$360B
$1.46M 0.04%
8,060
-6,164
-43% -$1.05M
RTX icon
202
RTX Corp
RTX
$263B
$1.44M 0.04%
+20,255
New +$1.33M
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.43M 0.04%
21,998
+14,968
+213% +$912K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.04%
22,711
-80,453
-78% -$4.95M
NNDM
205
Nano Dimension
NNDM
$323M
$1.42M 0.04%
+148,681
New +$754K
NFLX icon
206
Netflix
NFLX
$324B
$1.36M 0.04%
26,080
+220
+0.9% +$11.2K
HUM icon
207
Humana
HUM
$47.6B
$1.35M 0.04%
3,308
+568
+21% +$236K
ABT icon
208
Abbott
ABT
$177B
$1.34M 0.04%
+12,312
New +$1.34M
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.33M 0.04%
11,741
+6,192
+112% +$676K
MTCH icon
210
Match Group
MTCH
$10.2B
$1.33M 0.04%
8,779
+1,042
+13% +$138K
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.32M 0.04%
106,245
-70,918
-40% -$609K
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.92B
$1.32M 0.04%
+45,120
New +$1.14M
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.1B
$1.32M 0.04%
28,394
+13,159
+86% +$601K
AVGO icon
214
Broadcom
AVGO
$1.62T
$1.28M 0.03%
+29,300
New +$1.14M
MCK icon
215
McKesson
MCK
$105B
$1.27M 0.03%
+7,351
New +$1.22M
BYND icon
216
Beyond Meat
BYND
$172M
$1.21M 0.03%
+320
New +$1.45M
DSPG
217
DELISTED
DSP Group Inc
DSPG
$1.17M 0.03%
72,097
-3,600
-5% -$55.4K
ETNB
218
DELISTED
89bio
ETNB
$1.1M 0.03%
43,251
+9,500
+28% +$243K
IFFT
219
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.06M 0.03%
26,000
– –
CIEN icon
220
Ciena
CIEN
$47.4B
$1.06M 0.03%
20,209
-157,505
-89% -$7M
ITMR
221
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.04M 0.03%
52,364
– –
PM icon
222
Philip Morris
PM
$303B
$1.03M 0.03%
12,455
-27,904
-69% -$2.17M
RPLA
223
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.02M 0.03%
+98,500
New +$1M
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.02M 0.03%
+12,880
New +$910K
DE icon
225
Deere & Co
DE
$184B
$1.02M 0.03%
+3,797
New +$943K
7 8
9
10 11

Similar funds

ACA
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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.