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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
+36.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
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 | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$39.9B
| $137M | 5.8% |
11,684,589
+355,220
| +3% | +$4.02M |
|
2
VanEck Gold Miners ETF
GDX
$22.8B
| $60.6M | 2.57% |
1,740,395
+230,395
| +15% | +$7.58M |
|
|
3
SolarEdge
SEDG
$2.42B
| $53.3M | 2.26% |
406,122
-154,719
| -28% | -$18.9M |
|
|
4
Alibaba
BABA
$277B
| $48.7M | 2.06% |
237,974
+109,487
| +85% | +$22.8M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.6M | 2.06% |
165,432
-40,178
| -20% | -$11.8M |
|
6
Perrigo
PRGO
$1.44B
| $44.1M | 1.87% |
841,181
+244,493
| +41% | +$12.9M |
|
7
Microsoft
MSFT
$2.92T
| $40.4M | 1.71% |
209,536
+6,416
| +3% | +$1.16M |
|
8
Tower Semiconductor
TSEM
$21.7B
| $39.6M | 1.68% |
2,185,436
+24,041
| +1% | +$460K |
|
9
Adobe
ADBE
$105B
| $39.5M | 1.67% |
95,698
-668
| -0.7% | -$248K |
|
10
Radware
RDWR
$999M
| $39.4M | 1.67% |
1,758,962
-77,491
| -4% | -$1.78M |
|
11
Freeport-McMoran
FCX
$86B
| $36.9M | 1.57% |
3,363,625
+274,465
| +9% | +$2.52M |
|
12
Ormat Technologies
ORA
$5.78B
| $36.6M | 1.55% |
606,772
+75,372
| +14% | +$4.93M |
|
13
Visa
V
$702B
| $33.5M | 1.42% |
183,201
+2,607
| +1% | +$476K |
|
14
Lennar Class A
LEN
$20.3B
| $30.9M | 1.31% |
546,013
+48,982
| +10% | +$2.5M |
|
15
Fiverr
FVRR
$330M
| $30.9M | 1.31% |
445,922
-246,442
| -36% | -$12.7M |
|
16
Mastercard
MA
$497B
| $30.6M | 1.3% |
109,097
-1,678
| -2% | -$473K |
|
17
Vodafone
VOD
$37.2B
| $30M | 1.27% |
1,981,000
| – | – |
|
18
Merck
MRK
$320B
| $29.9M | 1.27% |
424,363
+189,350
| +81% | +$14.3M |
|
19
Baidu
BIDU
$35.9B
| $29.3M | 1.24% |
257,687
+31,895
| +14% | +$3.41M |
|
20
Viatris
VTRS
$20.6B
| $28.9M | 1.22% |
1,891,331
+27,658
| +1% | +$448K |
|
|
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.5M | 1.21% |
3,029,343
-1,006,285
| -25% | -$7.24M |
|
22
iShares Core S&P 500 ETF
IVV
$861B
| $27.4M | 1.16% |
93,210
-15,860
| -15% | -$4.66M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.1M | 1.15% |
254,703
+40,000
| +19% | +$4.25M |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $26.9M | 1.14% |
1,223,111
+1,211,120
| +10,100% | +$27.5M |
|
|
25
Walt Disney
DIS
$170B
| $26.8M | 1.14% |
252,962
+141,431
| +127% | +$15.6M |
|
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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 Financials.
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.