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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
-21.68%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$418M
(-17%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
16.09%
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 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$39.8B
| $99.3M | 5.03% |
11,329,369
+4,729,800
| +72% | +$48.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $52M | 2.63% |
205,610
+143,935
| +233% | +$43.9M |
|
3
SolarEdge
SEDG
$2.43B
| $44.8M | 2.27% |
560,841
-95,838
| -15% | -$10.1M |
|
4
Radware
RDWR
$1.03B
| $37.8M | 1.91% |
1,836,453
+352,585
| +24% | +$8.29M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $35.8M | 1.81% |
1,672,348
+289,045
| +21% | +$7.78M |
|
6
Ormat Technologies
ORA
$5.77B
| $35.1M | 1.78% |
531,400
+29,453
| +6% | +$2.22M |
|
7
VanEck Gold Miners ETF
GDX
$22.6B
| $34M | 1.72% |
1,510,000
+350,000
| +30% | +$9.58M |
|
8
Tower Semiconductor
TSEM
$21.5B
| $33.6M | 1.7% |
2,161,395
-674,228
| -24% | -$14M |
|
|
9
Microsoft
MSFT
$2.94T
| $31.3M | 1.58% |
203,120
+193,840
| +2,089% | +$31.9M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | 1.55% |
259,462
-62,954
| -20% | -$7.4M |
|
11
iShares US Healthcare Providers ETF
IHF
$1.23B
| $30.3M | 1.53% |
929,665
+16,450
| +2% | +$622K |
|
|
12
Adobe
ADBE
$104B
| $29.9M | 1.52% |
96,366
+92,724
| +2,546% | +$31.7M |
|
13
Visa
V
$705B
| $28.4M | 1.44% |
180,594
+22,813
| +14% | +$4.3M |
|
14
Perrigo
PRGO
$1.42B
| $28.2M | 1.43% |
596,688
+224,362
| +60% | +$12M |
|
|
15
iShares Core S&P 500 ETF
IVV
$865B
| $27.5M | 1.39% |
109,070
+97,170
| +817% | +$29.8M |
|
16
AudioCodes
AUDC
$239M
| $27.2M | 1.38% |
1,158,976
+764,463
| +194% | +$17.7M |
|
17
Viatris
VTRS
$20.8B
| $27.1M | 1.37% |
1,863,673
-89,557
| -5% | -$1.72M |
|
18
Vodafone
VOD
$37.2B
| $26.6M | 1.35% |
1,981,000
+50,000
| +3% | +$893K |
|
19
Mastercard
MA
$501B
| $26.1M | 1.32% |
110,775
+11,799
| +12% | +$3.51M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 1.28% |
182,114
-32,597
| -15% | -$3.89M |
|
21
Alibaba
BABA
$277B
| $24.4M | 1.23% |
128,487
+121,534
| +1,748% | +$25.4M |
|
22
Zimmer Biomet
ZBH
$18.6B
| $23.8M | 1.21% |
248,418
+47,568
| +24% | +$6.24M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $23M | 1.17% |
2,345,106
+2,040,177
| +669% | +$28M |
|
24
Baidu
BIDU
$35.8B
| $22.2M | 1.13% |
225,792
+214,592
| +1,916% | +$26.1M |
|
25
Caesarstone
CSTE
$70.5M
| $21.9M | 1.11% |
2,117,292
+226,883
| +12% | +$2.77M |
|
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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 $318M 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 Industrials.
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.