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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
+22.09%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
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 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$94.7M 3.96%
11,151,676
-532,913
-5% -$5.64M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$69.6M 2.91%
1,883,960
+143,565
+8% +$5.85M
SEDG icon
3
SolarEdge
SEDG
$2.37B
$64.9M 2.72%
291,874
-114,248
-28% -$22M
ADBE icon
4
Adobe
ADBE
$105B
$44.2M 1.85%
95,561
-137
-0.1% -$63.7K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44.1M 1.85%
1,943,900
+720,789
+59% +$17.5M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$43.8M 1.84%
1,098,242
-1,931,101
-64% -$49.8M
FCX icon
7
Freeport-McMoran
FCX
$86.2B
$43.6M 1.83%
2,957,346
-406,279
-12% -$5.86M
MSFT icon
8
Microsoft
MSFT
$2.9T
$42.5M 1.78%
214,611
+5,075
+2% +$1.07M
RDWR icon
9
Radware
RDWR
$983M
$41.5M 1.74%
1,815,047
+56,085
+3% +$1.42M
CRM icon
10
Salesforce
CRM
$154B
$40M 1.68%
169,092
+134,342
+387% +$29.4M
LEN icon
11
Lennar Class A
LEN
$20.4B
$39.2M 1.64%
525,353
-20,660
-4% -$1.47M
PRGO icon
12
Perrigo
PRGO
$1.44B
$35.8M 1.5%
828,211
-12,970
-2% -$679K
V icon
13
Visa
V
$701B
$35.2M 1.47%
186,593
+3,392
+2% +$678K
MA icon
14
Mastercard
MA
$498B
$34.7M 1.45%
108,952
-145
-0.1% -$47.1K
RUN icon
15
Sunrun
RUN
$2.26B
$33M 1.38%
455,906
+73,436
+19% +$3.46M
TSEM icon
16
Tower Semiconductor
TSEM
$21.2B
$31.9M 1.34%
1,859,691
-325,745
-15% -$6.57M
FVRR icon
17
Fiverr
FVRR
$331M
$31.9M 1.33%
241,664
-204,258
-46% -$21.9M
ORA icon
18
Ormat Technologies
ORA
$5.8B
$31.8M 1.33%
570,498
-36,274
-6% -$2.19M
MRK icon
19
Merck
MRK
$322B
$31.7M 1.33%
423,680
-683
-0.2% -$53.5K
FISV
20
Fiserv Inc
FISV
$29.7B
$30.6M 1.28%
+315,459
New +$31.4M
DIS icon
21
Walt Disney
DIS
$171B
$29.6M 1.24%
252,792
-170
-0.1% -$21.2K
AUDC icon
22
AudioCodes
AUDC
$239M
$29.4M 1.23%
988,901
+206,763
+26% +$7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.1M 1.18%
88,732
-76,700
-46% -$25.4M
SNAP icon
24
Snap
SNAP
$7.96B
$27.2M 1.14%
+1,104,210
New +$25.7M
NOVA
25
DELISTED
Sunnova Energy
NOVA
$27.2M 1.14%
968,591
-582,448
-38% -$13.8M
1
2 3 4 5

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WAM
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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 Financials.

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.